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Facilities by ADF Bilan de santé
Santé financière contrôle des critères 4/6
Facilities by ADF has a total shareholder equity of £25.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £56.2M and £31.3M respectively. Facilities by ADF's EBIT is £2.3M making its interest coverage ratio 1.6. It has cash and short-term investments of £3.5M.
Informations clés
0%
Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | UK£3.53m |
| Fonds propres | UK£24.97m |
| Total du passif | UK£31.28m |
| Total des actifs | UK£56.25m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: ADF's short term assets (£5.8M) do not cover its short term liabilities (£8.6M).
Passif à long terme: ADF's short term assets (£5.8M) do not cover its long term liabilities (£22.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ADF is debt free.
Réduire la dette: ADF had no debt 5 years ago.
Couverture de la dette: ADF has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ADF has no debt, therefore coverage of interest payments is not a concern.