Adevinta Balance Sheet Health
Financial Health criteria checks 4/6
Adevinta has a total shareholder equity of €8.4B and total debt of €1.7B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are €11.6B and €3.1B respectively. Adevinta's EBIT is €340.0M making its interest coverage ratio 6.2. It has cash and short-term investments of €65.0M.
Key information
20.7%
Debt to equity ratio
€1.74b
Debt
| Interest coverage ratio | 6.2x |
| Cash | €65.00m |
| Equity | €8.41b |
| Total liabilities | €3.15b |
| Total assets | €11.55b |
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 22Recent 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 (€452.0M) do not cover its short term liabilities (€685.0M).
Long Term Liabilities: ADE's short term assets (€452.0M) 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%) is considered satisfactory.
Reducing Debt: ADE's debt to equity ratio has reduced from 30.7% to 20.7% 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 40.2% per year.