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Salud financiera de hoja de balance de Adika Style
Salud financiera controles de criterios 2/6
Información clave
184.8%
Ratio deuda-patrimonio
₪16.47m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₪7.55m |
| Patrimonio | ₪8.91m |
| Total pasivo | ₪127.15m |
| Activos totales | ₪136.06m |
Actualizaciones recientes sobre salud financiera
Adika Style (TLV:ADKA) Has Debt But No Earnings; Should You Worry?
Sep 14
We Think Adika Style (TLV:ADKA) Can Stay On Top Of Its Debt
Nov 26Recent updates
Adika Style (TLV:ADKA) Has Debt But No Earnings; Should You Worry?
Sep 14We Like These Underlying Return On Capital Trends At Adika Style (TLV:ADKA)
Apr 28Adika Style Ltd.'s (TLV:ADKA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 03Calculating The Intrinsic Value Of Adika Style Ltd. (TLV:ADKA)
Feb 05
Here's Why We Think Adika Style's (TLV:ADKA) Statutory Earnings Might Be Conservative
Jan 10Shareholders Are Thrilled That The Adika Style (TLV:ADKA) Share Price Increased 158%
Dec 20We Think Adika Style (TLV:ADKA) Can Stay On Top Of Its Debt
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: ADKA's short term assets (₪36.2M) exceed its short term liabilities (₪31.9M).
Pasivo a largo plazo: ADKA's short term assets (₪36.2M) do not cover its long term liabilities (₪95.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ADKA's net debt to equity ratio (100.1%) is considered high.
Reducción de la deuda: ADKA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: ADKA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: ADKA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.4% each year