Salud financiera de hoja de balance de Adacel Technologies
Salud financiera controles de criterios 4/6
Adacel Technologies tiene un patrimonio de los accionistas total de $8.8M y una deuda total de $3.0M, lo que sitúa su ratio deuda-patrimonio en 33.9%. Sus activos y pasivos totales son $25.4M y $16.6M respectivamente.
Información clave
33.9%
Ratio deuda-patrimonio
US$2.98m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$581.00k |
| Patrimonio | US$8.80m |
| Total pasivo | US$16.56m |
| Activos totales | US$25.36m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Market Cool On Adacel Technologies Limited's (ASX:ADA) Revenues
Jul 01
Estimating 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 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($12.0M) de ADA superan a sus pasivos a corto plazo ($11.1M).
Pasivo a largo plazo: Los activos a corto plazo de ADA ($12.0M) superan a sus pasivos a largo plazo ($5.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.3%) de ADA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ADA ha crecido de 10% a 33.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ADA está bien cubierta por el flujo de caja operativo (47.6%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ADA sobre su deuda están bien cubiertos por el EBIT.