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
Financial Position Analysis
Short Term Liabilities: ADYY.F's short term assets (€9.6B) exceed its short term liabilities (€6.3B).
Long Term Liabilities: ADYY.F's short term assets (€9.6B) exceed its long term liabilities (€185.4M).
Debt to Equity History and Analysis
Debt Level: ADYY.F is debt free.
Reducing Debt: ADYY.F has not had any debt for past 5 years.
Debt Coverage: ADYY.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADYY.F has no debt, therefore coverage of interest payments is not a concern.