Adacel Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Adacel Technologies hat ein Gesamteigenkapital von $5.3M und eine Gesamtverschuldung von $6.0M, was einen Verschuldungsgrad von 112.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $26.1M bzw. $20.8M.
Wichtige Informationen
112.8%
Verhältnis von Schulden zu Eigenkapital
US$5.99m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$1.55m |
| Eigenkapital | US$5.31m |
| Gesamtverbindlichkeiten | US$20.79m |
| Gesamtvermögen | US$26.10m |
Jüngste Berichte zur Finanzlage
Recent updates
Adacel Technologies Limited (ASX:ADA) Not Doing Enough For Some Investors As Its Shares Slump 38%
Oct 23
Why Investors Shouldn't Be Surprised By Adacel Technologies Limited's (ASX:ADA) 38% Share Price Plunge
Oct 23Does Adacel Technologies (ASX:ADA) Have A Healthy Balance Sheet?
Aug 28Market Cool On Adacel Technologies Limited's (ASX:ADA) Revenues
Jul 01Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)
Feb 20Investors Don't See Light At End Of Adacel Technologies Limited's (ASX:ADA) Tunnel
Dec 28Here's Why We Think Adacel Technologies Limited's (ASX:ADA) CEO Compensation Looks Fair for the time being
Nov 14At AU$0.70, Is Adacel Technologies Limited (ASX:ADA) Worth Looking At Closely?
Oct 05Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)
Sep 07Be Wary Of Adacel Technologies (ASX:ADA) And Its Returns On Capital
Jun 01When Should You Buy Adacel Technologies Limited (ASX:ADA)?
Mar 17Adacel Technologies (ASX:ADA) Has Announced That Its Dividend Will Be Reduced To $0.015
Feb 22Should You Investigate Adacel Technologies Limited (ASX:ADA) At AU$0.82?
Aug 27At AU$0.91, Is It Time To Put Adacel Technologies Limited (ASX:ADA) On Your Watch List?
May 13Adacel Technologies (ASX:ADA) Has Affirmed Its Dividend Of AU$0.028
Feb 27There Are Reasons To Feel Uneasy About Adacel Technologies' (ASX:ADA) Returns On Capital
Dec 27Adacel Technologies (ASX:ADA) Is Increasing Its Dividend To AU$0.033
Aug 14Why Adacel Technologies Limited (ASX:ADA) Could Be Worth Watching
Aug 12Is Now The Time To Look At Buying Adacel Technologies Limited (ASX:ADA)?
Apr 28Capital Allocation Trends At Adacel Technologies (ASX:ADA) Aren't Ideal
Apr 04Investors Who Bought Adacel Technologies (ASX:ADA) Shares A Year Ago Are Now Up 108%
Mar 14Here's What We Like About Adacel Technologies' (ASX:ADA) Upcoming Dividend
Feb 21
Would Adacel Technologies Limited (ASX:ADA) Be Valuable To Income Investors?
Feb 09Why Adacel Technologies Limited (ASX:ADA) Could Be Worth Watching
Jan 25Should You Use Adacel Technologies's (ASX:ADA) Statutory Earnings To Analyse It?
Jan 10Is Adacel Technologies Limited's (ASX:ADA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 26Adacel Technologies' (ASX:ADA) Stock Price Has Reduced 62% In The Past Three Years
Dec 11Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)
Nov 25Tread With Caution Around Adacel Technologies Limited's (ASX:ADA) 3.6% Dividend Yield
Aug 16The Independent Non-Executive Chairman of Adacel Technologies Limited (ASX:ADA), Michael McConnell, Just Bought 51% More Shares
Jul 17Calculating The Intrinsic Value Of Adacel Technologies Limited (ASX:ADA)
Jul 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ADADie kurzfristigen Aktiva des Unternehmens ($15.8M) übersteigen seine kurzfristigen Passiva ($15.7M).
Langfristige Verbindlichkeiten: ADADie kurzfristigen Vermögenswerte des Unternehmens ($15.8M) übersteigen seine langfristigen Verbindlichkeiten ($5.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ADADie Nettoverschuldung im Verhältnis zum Eigenkapital (83.7%) wird als hoch angesehen.
Schulden abbauen: ADADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 112.8% gestiegen.
Schuldendeckung: ADADer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von ADA für seine Schulden durch das EBIT gut gedeckt sind.