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
Recent updates
Financial Position Analysis
Short Term Liabilities: ADEV.Y's short term assets (€452.0M) do not cover its short term liabilities (€685.0M).
Long Term Liabilities: ADEV.Y's short term assets (€452.0M) do not cover its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: ADEV.Y's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: ADEV.Y'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 ADEV.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ADEV.Y 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.