Adris grupa d. d Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Adris grupa d. d has a total shareholder equity of €1.7B and total debt of €272.1M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are €3.1B and €1.4B respectively. Adris grupa d. d's EBIT is €136.0M making its interest coverage ratio 20.8. It has cash and short-term investments of €345.2M.
Anahtar bilgiler
16.5%
Borç/özkaynak oranı
€272.13m
Borç
| Faiz karşılama oranı | 20.8x |
| Nakit | €345.16m |
| Eşitlik | €1.65b |
| Toplam yükümlülükler | €1.42b |
| Toplam varlıklar | €3.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ADRS2's short term assets (€662.1M) do not cover its short term liabilities (€1.1B).
Uzun Vadeli Yükümlülükler: ADRS2's short term assets (€662.1M) exceed its long term liabilities (€324.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ADRS2 has more cash than its total debt.
Borcun Azaltılması: ADRS2's debt to equity ratio has increased from 16.4% to 16.5% over the past 5 years.
Borç Kapsamı: ADRS2's debt is well covered by operating cash flow (34.7%).
Faiz Kapsamı: ADRS2's interest payments on its debt are well covered by EBIT (20.8x coverage).