How much debt does Adyen N.V have?
According to Adyen N.V's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Adyen N.V's total debt stands at $223.06M. This is broken down into:
- Long-term debt: $172.40M
- Short-term debt: $50.67M
The company's net debt, which accounts for cash and cash equivalents, is $-8.00B. In terms of overall financial obligations, Adyen N.V's total liabilities amount to $6.42B.
Debt Ratios and Metrics
To better understand Adyen N.V's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 32.63 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Adyen N.V's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$223.06M
Long-term Debt
$172.40M
Short-term Debt
$50.67M
Net Debt
$-8.00B
Total Liabilities
$6.42B
Interest Coverage
32.63
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Adyen N.V Historical Debt Metrics
Adyen N.V Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $223.06M | $172.40M | $50.67M | $-8.00B | $6.42B | 0.00 | 0.00% | 32.63 | 0.00% | 0.00% |
| 2022 | $203.07M | $169.87M | $33.20M | $-6.25B | $5.20B | 0.07 | 2.33% | 208.08 | 0.00% | 6.61% |
| 2021 | $142.96M | $119.97M | $23.00M | $-4.45B | $3.97B | 0.08 | 2.66% | 55.57 | 0.00% | 7.75% |
| 2020 | $131.49M | $118.05M | $13.43M | $-2.60B | $2.94B | 0.08 | 2.48% | 46.51 | 0.00% | 7.32% |
| 2019 | $61.69M | $50.90M | $10.79M | $-678.43M | $1.74B | 0.11 | 3.16% | 39.73 | 0.00% | 9.74% |
| 2018 | $- | $- | $- | $-1.23B | $1.28B | 0.07 | 2.36% | 63.55 | 0.00% | 6.63% |
| 2017 | $- | $- | $- | $-567.93M | $747.42M | 0.00 | 0.00% | 119.95 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-680.07M | $1.06B | 0.00 | 0.00% | 125.93 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-499.32M | $575.58M | 0.00 | 0.00% | 332.80 | 0.00% | 0.00% |
| 2014 | $- | $- | $- | $-327.89M | $366.36M | 0.00 | 0.00% | 5139.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for ADYEN.AS.