Adyen Balance Sheet Health

Financial Health criteria checks 6/6

Adyen has a total shareholder equity of €3.6B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €10.1B and €6.5B respectively. Adyen's EBIT is €781.3M making its interest coverage ratio -2.5. It has cash and short-term investments of €8.8B.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-2.5x
Cash€8.75b
Equity€3.58b
Total liabilities€6.50b
Total assets€10.08b

Recent financial health updates

No updates

Recent updates

If EPS Growth Is Important To You, Adyen (AMS:ADYEN) Presents An Opportunity

Sep 28
If EPS Growth Is Important To You, Adyen (AMS:ADYEN) Presents An Opportunity

Investors Appear Satisfied With Adyen N.V.'s (AMS:ADYEN) Prospects As Shares Rocket 27%

Sep 01
Investors Appear Satisfied With Adyen N.V.'s (AMS:ADYEN) Prospects As Shares Rocket 27%

Adyen N.V. (AMS:ADYEN) Not Flying Under The Radar

Jul 15
Adyen N.V. (AMS:ADYEN) Not Flying Under The Radar

Should You Be Adding Adyen (AMS:ADYEN) To Your Watchlist Today?

Apr 18
Should You Be Adding Adyen (AMS:ADYEN) To Your Watchlist Today?

Estimating The Fair Value Of Adyen N.V. (AMS:ADYEN)

Apr 04
Estimating The Fair Value Of Adyen N.V. (AMS:ADYEN)

Adyen (AMS:ADYEN) Is Investing Its Capital With Increasing Efficiency

Feb 20
Adyen (AMS:ADYEN) Is Investing Its Capital With Increasing Efficiency

Here's Why We Think Adyen (AMS:ADYEN) Is Well Worth Watching

Jan 12
Here's Why We Think Adyen (AMS:ADYEN) Is Well Worth Watching

Is It Too Late To Consider Buying Adyen N.V. (AMS:ADYEN)?

Dec 30
Is It Too Late To Consider Buying Adyen N.V. (AMS:ADYEN)?

Calculating The Intrinsic Value Of Adyen N.V. (AMS:ADYEN)

Dec 05
Calculating The Intrinsic Value Of Adyen N.V. (AMS:ADYEN)

Shareholders Would Enjoy A Repeat Of Adyen's (AMS:ADYEN) Recent Growth In Returns

Nov 21
Shareholders Would Enjoy A Repeat Of Adyen's (AMS:ADYEN) Recent Growth In Returns

Do Adyen's (AMS:ADYEN) Earnings Warrant Your Attention?

Oct 14
Do Adyen's (AMS:ADYEN) Earnings Warrant Your Attention?

Is There Now An Opportunity In Adyen N.V. (AMS:ADYEN)?

Sep 18
Is There Now An Opportunity In Adyen N.V. (AMS:ADYEN)?

Calculating The Fair Value Of Adyen N.V. (AMS:ADYEN)

Aug 23
Calculating The Fair Value Of Adyen N.V. (AMS:ADYEN)

We Like Adyen's (AMS:ADYEN) Returns And Here's How They're Trending

Aug 09
We Like Adyen's (AMS:ADYEN) Returns And Here's How They're Trending

Here's Why I Think Adyen (AMS:ADYEN) Is An Interesting Stock

Jun 17
Here's Why I Think Adyen (AMS:ADYEN) Is An Interesting Stock

Adyen N.V.'s (AMS:ADYEN) Intrinsic Value Is Potentially 26% Below Its Share Price

May 13
Adyen N.V.'s (AMS:ADYEN) Intrinsic Value Is Potentially 26% Below Its Share Price

Adyen (AMS:ADYEN) Could Become A Multi-Bagger

Apr 28
Adyen (AMS:ADYEN) Could Become A Multi-Bagger

Adyen N.V.'s (AMS:ADYEN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Mar 16
Adyen N.V.'s (AMS:ADYEN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Have Insiders Been Selling Adyen N.V. (AMS:ADYEN) Shares?

Feb 26
Have Insiders Been Selling Adyen N.V. (AMS:ADYEN) Shares?

Financial Position Analysis

Short Term Liabilities: ADYEN's short term assets (€9.6B) exceed its short term liabilities (€6.3B).

Long Term Liabilities: ADYEN's short term assets (€9.6B) exceed its long term liabilities (€185.4M).


Debt to Equity History and Analysis

Debt Level: ADYEN is debt free.

Reducing Debt: ADYEN has not had any debt for past 5 years.

Debt Coverage: ADYEN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ADYEN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies