Advantage Solutions Inc.

NasdaqGS:ADV Stock Report

Market Cap: US$1.0b

Advantage Solutions Balance Sheet Health

Financial Health criteria checks 4/6

Advantage Solutions has a total shareholder equity of $973.7M and total debt of $1.8B, which brings its debt-to-equity ratio to 183.1%. Its total assets and total liabilities are $3.5B and $2.5B respectively. Advantage Solutions's EBIT is $135.4M making its interest coverage ratio 0.8. It has cash and short-term investments of $169.8M.

Key information

183.1%

Debt to equity ratio

US$1.78b

Debt

Interest coverage ratio0.8x
CashUS$169.79m
EquityUS$973.73m
Total liabilitiesUS$2.52b
Total assetsUS$3.50b

Recent financial health updates

Recent updates

Advantage Solutions Inc. (NASDAQ:ADV) Shares Could Be 37% Below Their Intrinsic Value Estimate

Aug 22
Advantage Solutions Inc. (NASDAQ:ADV) Shares Could Be 37% Below Their Intrinsic Value Estimate

Advantage Solutions Inc. (NASDAQ:ADV) Held Back By Insufficient Growth Even After Shares Climb 26%

Aug 01
Advantage Solutions Inc. (NASDAQ:ADV) Held Back By Insufficient Growth Even After Shares Climb 26%

Little Excitement Around Advantage Solutions Inc.'s (NASDAQ:ADV) Revenues As Shares Take 26% Pounding

May 24
Little Excitement Around Advantage Solutions Inc.'s (NASDAQ:ADV) Revenues As Shares Take 26% Pounding

Is Advantage Solutions (NASDAQ:ADV) A Risky Investment?

Apr 22
Is Advantage Solutions (NASDAQ:ADV) A Risky Investment?

Advantage Solutions Inc. (NASDAQ:ADV) Held Back By Insufficient Growth Even After Shares Climb 53%

Dec 18
Advantage Solutions Inc. (NASDAQ:ADV) Held Back By Insufficient Growth Even After Shares Climb 53%

Advantage Solutions Inc. (NASDAQ:ADV) Shares Fly 53% But Investors Aren't Buying For Growth

Dec 18
Advantage Solutions Inc. (NASDAQ:ADV) Shares Fly 53% But Investors Aren't Buying For Growth

Sentiment Still Eluding Advantage Solutions Inc. (NASDAQ:ADV)

Jul 27
Sentiment Still Eluding Advantage Solutions Inc. (NASDAQ:ADV)

Why Advantage Solutions Inc. (NASDAQ:ADV) Could Be Worth Watching

May 12
Why Advantage Solutions Inc. (NASDAQ:ADV) Could Be Worth Watching

Is There Now An Opportunity In Advantage Solutions Inc. (NASDAQ:ADV)?

Dec 30
Is There Now An Opportunity In Advantage Solutions Inc. (NASDAQ:ADV)?

Is It Too Late To Consider Buying Advantage Solutions Inc. (NASDAQ:ADV)?

Sep 07
Is It Too Late To Consider Buying Advantage Solutions Inc. (NASDAQ:ADV)?

Is Now An Opportune Moment To Examine Advantage Solutions Inc. (NASDAQ:ADV)?

May 17
Is Now An Opportune Moment To Examine Advantage Solutions Inc. (NASDAQ:ADV)?

We Think Advantage Solutions' (NASDAQ:ADV) Robust Earnings Are Conservative

Mar 08
We Think Advantage Solutions' (NASDAQ:ADV) Robust Earnings Are Conservative

Financial Position Analysis

Short Term Liabilities: ADV's short term assets ($1.1B) exceed its short term liabilities ($509.0M).

Long Term Liabilities: ADV's short term assets ($1.1B) do not cover its long term liabilities ($2.0B).


Debt to Equity History and Analysis

Debt Level: ADV's net debt to equity ratio (165.6%) is considered high.

Reducing Debt: ADV's debt to equity ratio has reduced from 195.7% to 183.1% 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 ADV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ADV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.2% per year.


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