Adler Group Balance Sheet Health
Financial Health criteria checks 3/6
Adler Group has a total shareholder equity of €42.4M and total debt of €6.1B, which brings its debt-to-equity ratio to 14269.8%. Its total assets and total liabilities are €7.7B and €7.7B respectively.
Key information
14,269.8%
Debt to equity ratio
€6.05b
Debt
| Interest coverage ratio | n/a |
| Cash | €377.91m |
| Equity | €42.40m |
| Total liabilities | €7.67b |
| Total assets | €7.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADPP.F's short term assets (€2.5B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: ADPP.F's short term assets (€2.5B) do not cover its long term liabilities (€6.3B).
Debt to Equity History and Analysis
Debt Level: ADPP.F's net debt to equity ratio (13378.5%) is considered high.
Reducing Debt: ADPP.F's debt to equity ratio has increased from 75% to 14269.8% 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: ADPP.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ADPP.F has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 46.3% each year.