Adevinta Balance Sheet Health
Financial Health criteria checks 4/6
Adevinta has a total shareholder equity of €8.4B and total debt of €1.8B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are €11.6B and €3.2B respectively. Adevinta's EBIT is €293.0M making its interest coverage ratio 5.3. It has cash and short-term investments of €57.0M.
Key information
21.2%
Debt to equity ratio
€1.78b
Debt
| Interest coverage ratio | 5.3x |
| Cash | €57.00m |
| Equity | €8.42b |
| Total liabilities | €3.18b |
| Total assets | €11.60b |
Recent financial health updates
Is Adevinta (OB:ADE) A Risky Investment?
Oct 17
Adevinta (OB:ADE) Has A Pretty Healthy Balance Sheet
Jul 11Adevinta (OB:ADE) Has A Pretty Healthy Balance Sheet
Apr 07Here's Why Adevinta (OB:ADE) Can Manage Its Debt Responsibly
Jul 31Adevinta (OB:ADE) Has A Pretty Healthy Balance Sheet
Feb 22We Think Adevinta (OB:ADE) Can Stay On Top Of Its Debt
Oct 24Recent updates
Estimating The Intrinsic Value Of Adevinta ASA (OB:ADE)
Nov 24Is Adevinta (OB:ADE) A Risky Investment?
Oct 17An Intrinsic Calculation For Adevinta ASA (OB:ADE) Suggests It's 24% Undervalued
Aug 25Adevinta (OB:ADE) Has A Pretty Healthy Balance Sheet
Jul 11Why Adevinta ASA (OB:ADE) Could Be Worth Watching
Jun 20A Look At The Fair Value Of Adevinta ASA (OB:ADE)
May 14Adevinta (OB:ADE) Has A Pretty Healthy Balance Sheet
Apr 07Is Now An Opportune Moment To Examine Adevinta ASA (OB:ADE)?
Mar 20Estimating The Fair Value Of Adevinta ASA (OB:ADE)
Jan 30Adevinta ASA Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Nov 27Are Investors Undervaluing Adevinta ASA (OB:ADE) By 45%?
Oct 12Shareholders Can Be Confident That Adevinta's (OB:ADE) Earnings Are High Quality
Sep 06Here's Why Adevinta (OB:ADE) Can Manage Its Debt Responsibly
Jul 31Are Investors Undervaluing Adevinta ASA (OB:ADE) By 27%?
Apr 28Adevinta (OB:ADE) Has A Pretty Healthy Balance Sheet
Feb 22Estimating The Fair Value Of Adevinta ASA (OB:ADE)
Jan 27We Think Adevinta (OB:ADE) Can Stay On Top Of Its Debt
Oct 24Financial Position Analysis
Short Term Liabilities: ADE's short term assets (€456.0M) do not cover its short term liabilities (€668.0M).
Long Term Liabilities: ADE's short term assets (€456.0M) do not cover its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: ADE's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: ADE's debt to equity ratio has reduced from 33.7% to 21.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ADE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ADE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.5% per year.