Adolfo Domínguez Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Adolfo Domínguez has a total shareholder equity of €18.7M and total debt of €55.5M, which brings its debt-to-equity ratio to 297.2%. Its total assets and total liabilities are €112.6M and €93.9M respectively. Adolfo Domínguez's EBIT is €4.8M making its interest coverage ratio 3. It has cash and short-term investments of €4.6M.

Anahtar bilgiler

297.2%

Borç/özkaynak oranı

€55.51m

Borç

Faiz karşılama oranı3x
Nakit€4.56m
Eşitlik€18.68m
Toplam yükümlülükler€93.90m
Toplam varlıklar€112.57m

Son finansal sağlık güncellemeleri

Recent updates

Potential Upside For Adolfo Domínguez, S.A. (BME:ADZ) Not Without Risk

May 01
Potential Upside For Adolfo Domínguez, S.A. (BME:ADZ) Not Without Risk

Investors Will Want Adolfo Domínguez's (BME:ADZ) Growth In ROCE To Persist

Mar 26
Investors Will Want Adolfo Domínguez's (BME:ADZ) Growth In ROCE To Persist

Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance Sheet

Jul 07
Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance Sheet

Adolfo Domínguez (BME:ADZ) Is Doing The Right Things To Multiply Its Share Price

May 10
Adolfo Domínguez (BME:ADZ) Is Doing The Right Things To Multiply Its Share Price

Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance Sheet

Jan 24
Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance Sheet

Is Adolfo Domínguez (BME:ADZ) Using Debt Sensibly?

Jun 08
Is Adolfo Domínguez (BME:ADZ) Using Debt Sensibly?

Is Adolfo Domínguez (BME:ADZ) Using Debt In A Risky Way?

Mar 13
Is Adolfo Domínguez (BME:ADZ) Using Debt In A Risky Way?

Adolfo Domínguez, S.A. (BME:ADZ) Is Expected To Breakeven In The Near Future

Nov 28
Adolfo Domínguez, S.A. (BME:ADZ) Is Expected To Breakeven In The Near Future

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADZ's short term assets (€41.6M) do not cover its short term liabilities (€49.3M).

Uzun Vadeli Yükümlülükler: ADZ's short term assets (€41.6M) do not cover its long term liabilities (€44.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADZ's net debt to equity ratio (272.8%) is considered high.

Borcun Azaltılması: ADZ's debt to equity ratio has increased from 0.01% to 297.2% over the past 5 years.

Borç Kapsamı: ADZ's debt is well covered by operating cash flow (25.9%).

Faiz Kapsamı: ADZ's interest payments on its debt are well covered by EBIT (3x coverage).


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