Salud financiera de hoja de balance de AD1 Holdings
Salud financiera controles de criterios 3/6
AD1 Holdings has a total shareholder equity of A$177.0K and total debt of A$3.6M, which brings its debt-to-equity ratio to 2026.1%. Its total assets and total liabilities are A$8.2M and A$8.0M respectively. AD1 Holdings's EBIT is A$140.6K making its interest coverage ratio 0.3. It has cash and short-term investments of A$164.1K.
Información clave
2,026.1%
Ratio deuda-patrimonio
AU$3.59m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | AU$164.06k |
| Patrimonio | AU$177.00k |
| Total pasivo | AU$7.98m |
| Activos totales | AU$8.16m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: AD1's short term assets (A$1.4M) do not cover its short term liabilities (A$8.0M).
Pasivo a largo plazo: AD1's short term assets (A$1.4M) exceed its long term liabilities (A$24.9K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AD1's net debt to equity ratio (1933.5%) is considered high.
Reducción de la deuda: AD1's debt to equity ratio has increased from 0% to 2026.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: AD1 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: AD1 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.