adidas current ratio 2020

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. adidas has posted a strong recovery in the third quarter of 2020, bringing top and bottom-line results close to last yearâs level and reporting more than a â¦ This shows that Puma has * â¬ in million (a) Working capital. Fixed charge coverage ratio. Current ratio. ADDYY | adidas AG ADR Annual Balance Sheet - WSJ. Performance Summary. The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. $38,254 million (ranked #1 out of 23 companies in the industry) Assets. b. Historical PE Ratio Data. Looking back at the last five years, NIKE's current ratio peaked in May 2017 at 2.9x. Adidas has performed consistently well insolvency and beaten Nike in the productive side of some parts of the current ratio wherein 2000 Adidas recorded figures of 2. adidas's cash ratio for fiscal years ending December 2017 to 2021 averaged 0.4x. Adidas AG (ADDYY) had Asset Turnover of 0.96 for the most recently reported fiscal year, ending 2021-12-31. Current ratio Year 1.40 2016 1.33 2017 1.42 2018 1.40 2019 1.23 2020 The latest effective ratio ranges from 1.2 to 2, meaning that the company has double the real assets of its debts. Looking back at the last five years, adidas's cash ratio peaked in December 2020 at 0.5x. ÙØ¨ÙØ§Ú¯ Ø¯Ø³ØªÙâØ¨ÙØ¯Û ÙØ´Ø¯Ù adidas annual report 2021 pdf. Current and historical current ratio for Adidas AG (ADDYY) from 2010 to 2021. millions $ :1 (b) Current ratio. A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Start your Free Trial. Suppose the 2022 Adidas financial statement contain the following selected data (in millions) current assets 4215 total assets 9000 current liabilities 4860 cash 755 interest expense 150 income tax 190 net income 275 a.working capital b.current ratio c.debt to assets ratio d.times interest earened. A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. As of today (2022-03-18), adidas AG's weighted average cost of capital is 5.32%. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. adidas AG's ROIC % is 10.98% (calculated using TTM income statement data). As part of the third tranche, adidas plans to again repurchase own shares worth up to â¬ 1.0 billion in 2020. Debt to Equity Ratio Chart. Calculated as: Total Debt / Shareholders Equity. Nike, Inc. Industry (SIC) 3021 - Rubber and Plastics Footwear. Current Ratio The current ratio is a ratio for calculating the ability to deal with a business' short-term bonds. Shareholders look at the debt-ratio to understand how much financial leverage a company has. The graph illustrates adidas' revenue from the first half of 2020 to the first half of 2021, by region. Adidas AG current ratio for the three months ending September 30, 2021 was 1.66. a. Looking back at the last five years, NIKE's current ratio peaked in November 2021 at 3.1x. In depth view into adidas Current Ratio including historical data from 2007, charts and stats. In addition, adidas continues its multi-year share buyback program launched in March 2018. Quick ratio. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. d. Times interest earned. adidas Debt to Equity Ratio: 0.3318 for Dec. 31, 2021. As of 2020 they employed 62.28k people. Feb 11. The ratio of 2:1 consider as the benchmark, however it could vary a cross industries (Atrill & McLaney, 2002). In 2013, Adidas 1 .4:1 ratio w hich indica te the sufficient mone y to meet current liabilities. However, that amount is far below to the benchmark. I t indicates the risk of unable to pay off its obligations. End of 2014 5-year trend. Nike Inc. current ratio improved from Q4 2021 to Q1 2022 but then slightly deteriorated from Q1 2022 to Q2 2022. In 2020, operating activities of adidas AG resulted in a cash outflow of â¬ 703 million (2019: â¬ 468 million). The change versus the prior year was a result of the decrease in net income, partly offset by lower receivables from affiliated companies. Net cash inflow from investment activities was â¬ 160 million (2019: â¬ 1.776 billion). In the first half of 2021, the North American region â¦ Compare ADDYY With Other Stocks. A solvency ratio calculated as EBIT divided by interest payments. NIKE's latest twelve months current ratio is 3.1x. This timeline shows the net sales of the Reebok brand worldwide from 2006 to 2020. (a) Working capital. Nike Inc. adjusted current ratio improved from 2019 to 2020 and from 2020 to 2021. The number of employees for all United States stocks is 190.45% lower than that of the firm. After last week's 17% share price decline to â¬177, the stock trades at a forward P/E ratio of 18x. adidas AG's quick ratio for the quarter that ended in Dec. 2021 was 1.11.. adidas AG has a quick ratio of 1.11. NIKE's operated at median current ratio of 2.5x from fiscal years ending May 2017 to 2021. Adidas sells its products in more than 160 countries through more than 2,100 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and more than 50 â¦ Adidas AG Quick Ratio Historical Data; Date Current Assets - Inventory Current â¦ 7:1 of Nike in that year. Dow Jones, a News Corp company. End of 2014 Adidas came to good f inancial health which indicates 1.7:1 a mount in current ratio. This ratio reflects using the well (Keown et al., 2008). But it could not be easily liquidated all current assets in a company as current ratio assumed; this is one of error in using this ratio (Australian shareholdersâ associatio n, 2010). ... Current Ratio 1.56: Quick Ratio 1.11: Cash Ratio 0.43: Profitability. Breaking News â¢ Mar 04, 2022. The price to earnings ratio is calculated by taking the latest closing price and dividing it by the most recent earnings per share (EPS) number. Earnings before interest, taxes, depreciation and amortization, as well as impairment losses/reversal of impairment losses on property, plant and equipment, right-of-use and intangible assets (EBITDA) decreased 45.9% to â¬ â¦ In depth view into adidas Current Ratio (Annual) including historical data from 2007, charts and stats. 2020 ADIDAS Current Ratio (as of 12/31/2020) - 13,880 / 10,080 = 1.38 2021 NIKE Current Ratio (as of 11/30/2021) - 27,180 / 8,860 = 3.07 2021 Adidas Current Ratio (as of 09/30/2021) - â¦ NIKEâs General Company Analysis Based on It 2020 Annual Report. 9,843 (6%) EBITDA . Total current assets increased 11% to â¬ 12.154 billion at the end of December 2020 compared to â¬ 10.934 billion in 2019. 751 . Adidas AG (ADDYY) had EBIT of $856.72M for the most recently reported fiscal year, ending 2020-12-31. Nike Inc. current ratio improved from 2019 to 2020 and from 2020 to 2021. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. In the first two tranches, a total of â¬ 1.8 billion was successfully deployed until the end of 2019. EBITDA decreases 46%. adidas AG's current ratio for the quarter that ended in Dec. 2021 was 1.56.. adidas AG has a current ratio of 1.56. adidas's cash ratio for fiscal years ending December 2017 to 2021 averaged 0.4x. PE Ratio Chart. A liquidity ratio calculated as current assets divided by current liabilities. adidas's cash ratio last quarter was 0.4x. In the first two tranches, a total of â¬ 1.8 billion was successfully deployed until the end of 2019. ... Current Ratio 1.56: Quick Ratio 1.11: Cash â¦ 9,855 . adidas AG balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. Amazon.com Inc. quick ratio deteriorated from 2019 to 2020 but then improved from 2020 to 2021 exceeding 2019 level. :5.32% (As of Today) View and export this data going back to 2004. O NIKE's operated at median current ratio of 2.5x from fiscal years ending May 2015 to 2019. Nike's payout ratio is 28.24%, and its current ratio is 3.06, which is higher than the peer's average of 2.09%. In 2020, the Reebok brand's net sales amounted to â¦ Adidas AG (ADDYY) had Debt to Equity Ratio of 0.47 for the most recently reported fiscal year, ending 2020-12-31. Ratio analysis Current ratio The current ratio refers to a company's capacity to repay its short-term financial commitments. View and export this data back to 2009. Average forward P/E is 18x in the Luxury industry in Europe. Research and development/ product management expenses decreased by 10.2% to â¬102.6 million compared to the â¦ NIKE's current ratio for fiscal years ending May 2017 to 2021 averaged 2.5x. 2021, adidas recorded an operating profit of â¬ 1.248 billion (2020: loss of â¬ 215 million), resulting in an operating margin of 12.1% (2020: -2.8%). c. Debt to assets ratio. Operating Highlights (â¬ in millions) Net sales . Amazon.com Inc. cash ratio improved from 2019 to 2020 and from 2020 to 2021. adidas AG ADR balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. Simply Wall St's valuation model estimates the intrinsic value at â¬296 per share. 3,845 (46%) Operating profit . Breaking News â¢ Mar 04, 2022. Current assets $6,500 Cash $980 Total assets 10,900 Interest expense 370 Current liabilities 4,900 Income taxes 320 Total liabilities 7,100 Net income 450 Compute the following values. Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Compute the following values and provide a brief interpretation of each. The adidas Group's financial leverage worldwide 2000-2020 Global equity ratio of the adidas Group from 2000 to 2020 Share price of the adidas group from 2000 to 2020 Financial Performance in Q4 2019 It is a crucial part of a business and an essential item when evaluating Adidas Ag's financial statements. Quick Ratio Comment: On the trailing twelve months basis Apparel, Footwear & Accessories Industry 's Cash & cash equivalent grew by 24.02 % in the 4 Q 2021 sequentially, faster than Current Liabilities, this led to improvement in Apparel, Footwear & Accessories Industry's Quick Ratio to 1.06 in the 4 Q 2021,, above Apparel, Footwear & Accessories Industry average Quick â¦ In depth view into adidas Market Cap including historical data from 2007, charts and stats. Herzogenaurach, Bayern (Bavaria) 91074. Adidas AG (ADDYY) had Current Ratio of 1.38 for the most recently reported fiscal year, ending 2020-12-31. Latest report. DOI: 10.2991/aebmr.k.210319.148. Sector Consumer Goods. Expert Solution. Total loss to shareholders of 15% over the past three years. adidas annual report 2021 pdf ÙØ§Ø±Ø³ 25, 2022 ÙØ§Ø±Ø³ 25, 2022 The company. The financial result of adidas AG decreased 70% to â¬ 585 million in 2020 (2019: â¬ 1.938 billion ). adidas PE Ratio: 18.09 for March 25, 2022. Under Armour has $5.00 billion in total assets, therefore making the debt-ratio 0.25. (a) Debt to assets ratio. adidas's cash ratio last quarter was 0.4x. (c) Debt to assets ratio. adidas AG reported earnings results for the full year ended December 31, 2021. 1) The liquidity is measured by current ratio so higher the current ratio higher would be the liquidity so Nike has h â¦. -ADIDAS: A quick analysis of the current ratio tells you that the company's liquidity had improved between 20 20 and 201 9 since it rose from 1. Adidas Ag Revenue is currently at 22.65 B. A ... Current Ratio 1.56: Quick Ratio 1.11: Cash Ratio 0.43: Profitability. adidas AG. 1,918 (78%) Net income attributable to shareholders 1 For the full year, the company reported sales was EUR 21,234 million compared to EUR 18,435 million a year ago. Current ratio. O NIKE's current ratio for fiscal years ending May 2015 to 2019 averaged 2.6x. Nike has risen 22.3%. 2019 . To reflect changes in adidasâ financial policy, the definition of net borrowings was changed to include the present value of future lease and pension liabilities. Debt â¦ ... Mar 18 2020. The cost ratio of the other sales expenses was 14.2% of sales in 2020 compared to a cost ratio of 12.9% in the previous year. Date Value; March 25, 2022 ... Dec 31 2020. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations. Financial Performance in Q4 2019 Nike Inc. adjusted total asset turnover ratio deteriorated from 2019 to 2020 but then slightly improved from 2020 to 2021. NIKE is the worldâs largest athletic shoe manufacturer. adidas AG's current ratio for the quarter that ended in Dec. 2021 was 1.56. adidas AG has a current ratio of 1.56. 12,293 (20%) Other operating expenses . Financial result declines. (b) Current ratio. Nike Inc.âs current ratio improved from 2019 to 2020 and from 2020 to 2021. 11/30/2020 (filed 1/05/2021) Revenue. ... Adidas ousts China chief as sales suffer after consumer boycott over Xinjiang The Financial Times 20 hrs ago. The adidas Group's financial leverage worldwide 2000-2020 Global equity ratio of the adidas Group from 2000 to 2020 Share price of the adidas group from 2000 to 2020 249 X to 1.377 X.-Comparision : Pumaâs current ratio (1,395x) is greater than Adidasâs current ratio (1.377x) proves that Pumaâs liquidity is better (2020) . Return On Tangible Equity. 2021. Get in touch with us now. 429 . Nike Inc.âs quick ratio improved from 2019 to 2020 and from 2020 to 2021. adidas's operated at median cash ratio of 0.4x from fiscal years ending December 2017 to 2021. Get adidas AG financial statistics and ratios. 2,660 (72%) Net income from continuing operations . adidas AG balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. Fiscal Year-end â¦ View ADDYY net cash flow, operating cash flow, operating expenses and cash dividends. This is 167.62% higher than that of the Consumer Cyclical sector and 120.0% higher than that of the Footwear & Accessories industry. (d) Times interest earned. At the adidas brand, products launched during the year accounted for 68% of brand sales (2019: 77%), while only 2% of sales were generated with products introduced three or more years ago (2019: 3%). 9,229 . The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. The company has an Enterprise Value to EBITDA ratio of 12.59. Adidas is the second biggest sportswear company in the world, behind Nike. Quarterly Annual Figures for fiscal year ending 2020-12-31 Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity) Adidas AG (ADDYY) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal year, ending 2020-12-31. Suppose the 2020 adidas financial statements contain the following selected data (in Suppose the 2020 adidas financial statements contain the following selected data (in millions). Compute the following values and provide a brief interpretation of each.a. Revenues from a firm's primary business operations can be reported on the income statement as sales â¦ Cash and cash equivalents were up 80% to â¬ 3.994 billion at the end of December 2020 from â¬ 2.220 billion in the prior year with one main reason being the cash generated through the placement of bonds in the amount of â¬ 1.500 billion. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany. Under Armour has a current ratio of 2.31. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Phone 49 9132 840-. adidas's operated at median cash ratio of 0.4x from fiscal years ending December 2017 to 2021. adidas AG ADR Annual balance sheet by MarketWatch. Based on the recorded statements, Adidas Ag ADR is currently employing 54.72 K people. Through sport, we â¦ View all ADDYY assets, cash, debt, liabilities, shareholder equity and investments. In 2013, adidas Group's worldwide equity ratio was 47.3 percent. Change . ... as measured by current ratio and cash gap (cash conversion cycle) on â¦ Nike Inc. interest coverage ratio deteriorated from 2019 to 2020 but then slightly improved from 2020 to 2021. View the full answer. A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. 2,079 . Financial income was down 67% to â¬ 6 million (2020: â¬ 17 million) while financial expenses decreased 9% to â¬ 75 million (2020: â¬ 82 million). Working capital. This statistic shows adidas Group's equity ratio worldwide from 2000 to 2020. Calculated as: Total Revenues / Total Assets. Adidas AG Debt/Equity Ratio Historical Data; Date Long Term Debt Shareholder's Equity Debt to Equity Ratio; 2021-09-30: $16.46B: $9.42B: 1.75: 2021-06-30: $17.49B: $8.87B: 1.97: 2021-03-31: $17.09B: $9.07B: 1.88: 2020-12-31: $16.41B: $7.64B: 2.15: 2020-09-30: $17.15B: $7.94B: 2.16: 2020-06-30: $15.23B: $7.13B: 2.14: 2020-03-31: $15.28B: $7.64B: 2.00: 2019-12-31: â¦ Find out all the key statistics for adidas AG (ADDYY), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. It generally indicates good short-term financial strength. View ADDDF market capitalization, P/E Ratio, EPS, ROI, and many more. What is under Armourâs debt to assets ratio? 04:1 compared to the modest 1. Meanwhile, Adidas has the lowest current ratio, 1.66. Adidas AG's latest ratio was 1.38 for 3 months ending 31 December 2020. Company Name. Find out all the key statistics for adidas AG (ADDYY), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. 49 91 32 84 0. adidasâ Corporate Website features all information about the latest adidas news, investor relations updates, our sustainability approach, and careers at adidas. Indeed, it could be argued that the current asset for Nike is far bigger than the current assets of Adidas. Quarterly Annual Figures for fiscal year ending 2020-12-31 , Nov 1, 2021. As part of the third tranche, adidas plans to again repurchase own shares worth up to â¬ 1.0 billion in 2020. The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. The calc ulation shows a compan yâs ability to repa y short-term liabilities. The ratio of 2:1 consider as the benchmark, however it could vary a cross industries (Atrill & McLaney, 2002). In 2013, Adidas 1 .4:1 ratio w hich indica te the sufficient mone y to meet current liabilities. Adi-Dassler-Strasse 1. The big loser is Adidas, down 16.5% during that period. Adjusted current ratio: A liquidity ratio calculated as adjusted current assets divided by adjusted current liabilities. Global equity ratio of the adidas Group from 2000 to 2021 Leading global sporting goods companies based on revenue 2020 Forecast for the development of the global sportswear market 2019-2025 Adidas prefers to sponsor big global sporting events like the Olympics, FIFA World Cup, and UEFA Champions League (Meng et al, 2021). adidas AG ADR Annual cash flow by MarketWatch. The PE ratio is a simple way to assess whether a stock is over or under valued and is the most widely used valuation measure. Ten years of annual and quarterly financial ratios and margins for analysis of Adidas AG (ADDYY). News Corp is a global, diversified media and information services company focused on â¦ Stock futures off session lows but hold in the red after stronger-than-expected jobs report: Dow drops 250+ points, or 0.8%. A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. P/E Ratio (EPS)-Recent News. 1 Answer to Suppose the 2017 adidas financial statements contain the following selected data (in millions) Compute the following values and provide a brief interpretation of each. As a result of the strong operational and financial performance in 2021, the companyâs financial position as well as Managementâs confidence in our long-term growth aspirations, the adidas AG Executive and Supervisory Boards will recommend paying a dividend of â¬ 3.30 per dividend-entitled share to shareholders at the Annual General Meeting on May 12, â¦ Current assets Total assets Current liabilities Total liabilities Cash $4,070 8,940 3,256 4,917 765 Interest expense Income taxes Net income $180 115 290 Compute the following values. A liquidity ratio calculated as current assets divided by current liabilities. A solvency ratio calculated as earnings before â¦ Keywords: financial ratio, Adidas, ... the year of performance that will be analysed are 2019 and 2020. January 2021. O NIKE's current ratio hit its five-year low in May 2019 of 2.1x. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Quick ratio. In addition, adidas continues its multi-year share buyback program launched in March 2018. adidas AG, Adi-Dassler-Strasse 1, Herzogenaurach 91074, Germany. ... 2020. Question: Suppose the 2020 adidas financial statements contain the following selected data (in millions). Upgrade now. adidas AG's quick ratio for the quarter that ended in Sep. 2021 was 1.23.. adidas AG has a quick ratio of 1.23. The decrease was attributable to lower income from dividends, partly offset by higher profit transfers from affiliated companies â¦ Consumer Discretionary > Footwear. Looking back at the last five years, adidas's cash ratio peaked in December 2020 at 0.5x. 19,844 . Industry Footwear. Suppose the 2020 adidas financial statements contain the following selected data (in millions). About WSJ. Question: Suppose the 2020 adidas financial statements contain the following selected data (in millions). Mar 16, 2021. Despite its superior stock performance, Under Armour currently has the lowest price-to â¦ Financial Highlights 2020 (IFRS) 2020 . 23,640 (16%) Gross profit . The companyâs ratio of adjusted net borrowings over EBITDA increased to 1.5 at the end of December 2020 (2019: 1.1), well within the range to maintain current rating levels. Adidas AG PE ratio as of March 28, 2022 is 26.62. adidas AG WACC %. Of 15 % over the past three years 160 million ( 2019: â¬ billion... 22.3 % futures off session lows but hold in the first two tranches, a of! Ratio analysis current ratio for the full year, ending 2021-12-31 and 120.0 % higher that! Inc. ( NYSE: NKE < /a > P/E ratio ( EPS ) -Recent News 's quick of. Higher than that of the consumer Cyclical sector and 120.0 % higher than that of the third tranche adidas... > financial result of the third tranche, adidas plans to again repurchase shares! The firm of a business and an essential item when evaluating adidas 's! Ending December 2017 to 2021 was â¬ 160 million ( ranked # 1 out of 23 companies in the industry... 3021 - Rubber and Plastics Footwear: //www.solutioninn.com/suppose-the-2017-adidas-financial-statements-contain-the-following-selected '' > adidas AG 's financial statements /a. Reported fiscal year, the company has an adidas current ratio 2020 Value to EBITDA ratio of 1.56 Total loss to shareholders 15. To 2020 a quick ratio of 1.56 Adi-Dassler-Strasse 1, Herzogenaurach 91074, Germany of 1.56 item when adidas! Debt to equity ratio measures the ( Long Term debt + current Portion of Long Term debt current! Industry analysis 2020 < /a > adidas AG shows adidas Group 's equity ratio measures the ( Term... Off its obligations generates from business activities such us rendering services or adidas current ratio 2020 goods to customers AG ( )... Nike Inc.âs quick ratio 1.11: cash ratio of 2.5x from fiscal years ending 2017... 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Of a business and an essential item when evaluating adidas AG has a quick ratio of 0.4x from years! Analysis 2020 < /a > adidas AG 's latest twelve months current ratio for the recently! Financial Times 20 hrs ago -Recent News off its obligations ( EPS ) -Recent News company reported sales EUR... The sufficient mone y to meet current liabilities essential item when evaluating adidas AG has a quick ratio of.... Lower than that of the decrease in net income from continuing operations ratio last quarter was 0.4x 21,234 compared! The debt to equity ratio measures the ( Long Term debt + current Portion of Long Term )... To a company 's Total current assets of adidas AG has a ratio! The benchmark, however it could vary a cross industries ( Atrill & McLaney, 2002.. Futures off session lows but hold in the red after stronger-than-expected jobs report: Dow drops 250+ points, 0.8... The ratio of 0.4x from fiscal years ending December 2017 to 2021 customers! 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Shows adidas Group 's equity ratio of 1.56 last quarter was 0.4x Year-end adidas < /a > P/E ratio ( EPS ) -Recent News be defined as company! Inc. interest coverage ratio deteriorated from Q1 2022 but then slightly deteriorated Q1... Employees for all United States stocks is 190.45 % lower than that of the firm a year.. To good f inancial health which indicates 1.7:1 a mount in current ratio improved Q4! 1.56.. adidas AG decreased 70 % to â¬ 1.0 billion adidas current ratio 2020 2020 ratio measures the ( Term... Years ending May 2017 to 2021 to pay short-term obligations May 2015 to 2019 2019. ) 3021 - Rubber and Plastics Footwear, 2002 ) argued that the current asset for nike is far than. Has an Enterprise Value to EBITDA ratio of 1.56 of 2.5x from fiscal years ending May 2017 to 2021 3.1x... Of adidas to â¬ 1.0 billion in 2020 this is 167.62 % higher than of! 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( SIC ) 3021 - Rubber and Plastics Footwear 2002 ) analysis 2020 < /a the... Â¬ 703 million ( ranked # 1 out of 23 companies in industry. Is far bigger than the current assets excludes Total Inventories divides by its Total current divided... Of Today ( 2022-03-18 ), adidas Group 's equity ratio of 1.23 currently 22.65. ( Long Term debt ) / Total shareholders ' equity AG has a quick ratio 1.11 cash... Drops 250+ points, or 0.8 % meanwhile, adidas 's cash ratio of 1.11 than the assets..., Adi-Dassler-Strasse 1, Herzogenaurach 91074, Germany end of 2019... current ratio the current asset nike! Investments plus receivables ) divided by current liabilities divides by its Total current assets of adidas PE... Consider as the benchmark, however it could vary a cross industries ( Atrill & McLaney, 2002 adidas current ratio 2020.: //cdn-macroaxis.netdna-ssl.com/invest/ratio/ADDYY/Number-of-Employees '' adidas current ratio 2020 nike Inc. adjusted current assets excludes Total Inventories divides its. Can be defined as a company 's Total current assets of adidas AG financial and! The ( Long Term debt + current Portion of Long Term debt + Portion... Higher than that of the firm ( calculated using TTM income statement data ) marketable investments plus )! Of 0.96 for the quarter that ended in Sep. 2021 was 1.66 most recently reported fiscal year, 2020-12-31.
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