Adacel Technologies Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Adacel Technologies ha un patrimonio netto totale di $5.3M e un debito totale di $6.0M, che porta il suo rapporto debito/patrimonio netto a 112.8%. Le sue attività totali e le sue passività totali sono rispettivamente $26.1M e $20.8M.
Informazioni chiave
112.8%
Rapporto debito/patrimonio netto
US$5.99m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$1.55m |
| Patrimonio netto | US$5.31m |
| Totale passività | US$20.79m |
| Totale attività | US$26.10m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Adacel Technologies Limited (ASX:ADA) Not Doing Enough For Some Investors As Its Shares Slump 38%
Oct 23
Why Investors Shouldn't Be Surprised By Adacel Technologies Limited's (ASX:ADA) 38% Share Price Plunge
Oct 23Does Adacel Technologies (ASX:ADA) Have A Healthy Balance Sheet?
Aug 28Market Cool On Adacel Technologies Limited's (ASX:ADA) Revenues
Jul 01Estimating 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 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $15.8M ) di ADA superano le sue passività a breve termine ( $15.7M ).
Passività a lungo termine: Le attività a breve termine di ADA ( $15.8M ) superano le sue passività a lungo termine ( $5.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.7% ) di ADA è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ADA è aumentato da 0% a 112.8% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di ADA è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di ADA siano ben coperti dall'EBIT.