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AdEPT Technology Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

AdEPT Technology Group has a total shareholder equity of £12.3M and total debt of £41.2M, which brings its debt-to-equity ratio to 334.4%. Its total assets and total liabilities are £84.6M and £72.3M respectively. AdEPT Technology Group's EBIT is £227.0K making its interest coverage ratio 0.1. It has cash and short-term investments of £3.7M.

Wichtige Informationen

334.4%

Verhältnis von Schulden zu Eigenkapital

UK£41.21m

Verschuldung

Zinsdeckungsgrad	0.09x
Bargeld	UK£3.66m
Eigenkapital	UK£12.33m
Gesamtverbindlichkeiten	UK£72.29m
Gesamtvermögen	UK£84.62m

Jüngste Berichte zur Finanzlage

Is AdEPT Technology Group (LON:ADT) Using Too Much Debt?

Sep 07

These 4 Measures Indicate That AdEPT Technology Group (LON:ADT) Is Using Debt Extensively

Nov 23

AdEPT Technology Group (LON:ADT) Has A Somewhat Strained Balance Sheet

Jan 02

Recent updates

Is Now The Time To Look At Buying AdEPT Technology Group plc (LON:ADT)?

Feb 09

Is AdEPT Technology Group (LON:ADT) Using Too Much Debt?

Sep 07

These 4 Measures Indicate That AdEPT Technology Group (LON:ADT) Is Using Debt Extensively

Nov 23

Here's Why Shareholders Should Examine AdEPT Technology Group plc's (LON:ADT) CEO Compensation Package More Closely

Sep 17

If You Had Bought AdEPT Technology Group's (LON:ADT) Shares A Year Ago You Would Be Down 19%

Feb 23

AdEPT Technology Group (LON:ADT) Has A Somewhat Strained Balance Sheet

Jan 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ADT's short term assets (£22.2M) exceed its short term liabilities (£20.4M).

Langfristige Verbindlichkeiten: ADT's short term assets (£22.2M) do not cover its long term liabilities (£51.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ADT's net debt to equity ratio (304.7%) is considered high.

Schulden abbauen: ADT's debt to equity ratio has increased from 197.4% to 334.4% over the past 5 years.

Schuldendeckung: ADT's debt is well covered by operating cash flow (21.6%).

Zinsdeckung: ADT's interest payments on its debt are not well covered by EBIT (0.1x coverage).

This company listing is no longer active

AdEPT Technology Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is AdEPT Technology Group (LON:ADT) Using Too Much Debt?

These 4 Measures Indicate That AdEPT Technology Group (LON:ADT) Is Using Debt Extensively

AdEPT Technology Group (LON:ADT) Has A Somewhat Strained Balance Sheet

Recent updates

Insider recently bought UK£98k worth of stock

Insider recently bought UK£98k worth of stock

Upcoming dividend of UK£0.025 per share at 1.3% yield

Insider recently sold UK£96k worth of stock

Wavenet Limited reached an agreement to acquire AdEPT Technology Group plc (AIM:ADT) from a group of seller and others for £50.3 million.

Is Now The Time To Look At Buying AdEPT Technology Group plc (LON:ADT)?

First half 2023 earnings released

Price target decreased to UK£3.50

Less than half of directors are independent

AdEPT Technology Group plc Announces Interim Dividend in Respect of the Six Months Ended 30 September 2022, Payable on 7 April 2023

AdEPT Technology Group plc to Report First Half, 2023 Results on Nov 15, 2022

AdEPT Technology Group plc Announces Interim Dividend for the Six Months Ended 30 September 2022

Upcoming dividend of UK£0.01 per share

Is AdEPT Technology Group (LON:ADT) Using Too Much Debt?

AdEPT Technology Group plc, Annual General Meeting, Sep 20, 2022

Full year 2022 earnings released: UK£0.21 loss per share (vs UK£0.014 loss in FY 2021)

AdEPT Technology Group plc Proposes Final Dividend for the Year Ended March 31, 2022, Payable on 6 October 2022

AdEPT Technology Group plc to Report Fiscal Year 2022 Results on Jul 12, 2022

Price target decreased to UK£3.50

Less than half of directors are independent

AdEPT Technology Group plc Provides Revenue Guidance for the Financial Year Ended 31 March 2022

These 4 Measures Indicate That AdEPT Technology Group (LON:ADT) Is Using Debt Extensively

First half 2022 earnings released: UK£0.041 loss per share (vs UK£0.012 loss in 1H 2021)

Here's Why Shareholders Should Examine AdEPT Technology Group plc's (LON:ADT) CEO Compensation Package More Closely

Full year 2021 earnings released: UK£0.014 loss per share (vs UK£0.041 profit in FY 2020)

AdEPT Technology Group plc Provides Revenue Guidance for the Full Year of Fiscal 2021

AdEPT Provides Update on Board Changes

If You Had Bought AdEPT Technology Group's (LON:ADT) Shares A Year Ago You Would Be Down 19%

Christopher Kingsman, to Rejoining AdEPT Technology Group plc's Board, Effective 1 March 2021

AdEPT Technology Group plc Supports Department for Education

AdEPT Technology Group (LON:ADT) Has A Somewhat Strained Balance Sheet

First half 2021 earnings released: UK£0.012 loss per share

New 90-day low: UK£2.32

New 90-day low: UK£2.34

New 90-day low: UK£2.35

Full year earnings released - EPS UK£0.041

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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