Adacel Technologies バランスシートの健全性
財務の健全性 基準チェック /26
Adacel Technologiesの総株主資本は$5.3M 、総負債は$6.0Mで、負債比率は112.8%となります。総資産と総負債はそれぞれ$26.1Mと$20.8Mです。
主要情報
112.8%
負債資本比率
US$5.99m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$1.55m |
| エクイティ | US$5.31m |
| 負債合計 | US$20.79m |
| 総資産 | US$26.10m |
財務の健全性に関する最新情報
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 07財務状況分析
短期負債: ADAの 短期資産 ( $15.8M ) が 短期負債 ( $15.7M ) を超えています。
長期負債: ADAの短期資産 ( $15.8M ) が 長期負債 ( $5.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ADAの 純負債対資本比率 ( 83.7% ) は 高い と見なされます。
負債の削減: ADAの負債対資本比率は、過去 5 年間で0%から112.8%に増加しました。
債務返済能力: ADAの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: ADAの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。