Adacel Technologies Limited

ASX:ADA 株式レポート

時価総額:AU$36.3m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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

112.83%

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

分析記事 Dec 13

Improved Revenues Required Before Adacel Technologies Limited (ASX:ADA) Stock's 26% Jump Looks Justified

Those holding Adacel Technologies Limited ( ASX:ADA ) shares would be relieved that the share price has rebounded 26...
分析記事 Oct 23

Adacel Technologies Limited (ASX:ADA) Not Doing Enough For Some Investors As Its Shares Slump 38%

Adacel Technologies Limited ( ASX:ADA ) shareholders that were waiting for something to happen have been dealt a blow...
分析記事 Oct 23

Why Investors Shouldn't Be Surprised By Adacel Technologies Limited's (ASX:ADA) 38% Share Price Plunge

The Adacel Technologies Limited ( ASX:ADA ) share price has fared very poorly over the last month, falling by a...
分析記事 Aug 28

Does Adacel Technologies (ASX:ADA) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Jul 01

Market Cool On Adacel Technologies Limited's (ASX:ADA) Revenues

With a price-to-sales (or "P/S") ratio of 1x Adacel Technologies Limited ( ASX:ADA ) may be sending bullish signals at...
分析記事 Feb 20

Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)

Key Insights The projected fair value for Adacel Technologies is AU$0.72 based on Dividend Discount Model Current share...
分析記事 Dec 28

Investors Don't See Light At End Of Adacel Technologies Limited's (ASX:ADA) Tunnel

Adacel Technologies Limited's ( ASX:ADA ) price-to-sales (or "P/S") ratio of 1.6x might make it look like a buy right...
分析記事 Nov 14

Here's Why We Think Adacel Technologies Limited's (ASX:ADA) CEO Compensation Looks Fair for the time being

Key Insights Adacel Technologies will host its Annual General Meeting on 21st of November CEO Daniel Verret's total...
分析記事 Oct 05

At AU$0.70, Is Adacel Technologies Limited (ASX:ADA) Worth Looking At Closely?

Adacel Technologies Limited ( ASX:ADA ), might not be a large cap stock, but it saw a significant share price rise of...
分析記事 Sep 07

Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)

Key Insights Adacel Technologies' estimated fair value is AU$0.69 based on Dividend Discount Model With AU$0.57 share...
分析記事 Jun 01

Be Wary Of Adacel Technologies (ASX:ADA) And Its Returns On Capital

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
分析記事 Mar 17

When Should You Buy Adacel Technologies Limited (ASX:ADA)?

Adacel Technologies Limited ( ASX:ADA ), might not be a large cap stock, but it received a lot of attention from a...
分析記事 Feb 22

Adacel Technologies (ASX:ADA) Has Announced That Its Dividend Will Be Reduced To $0.015

Adacel Technologies Limited ( ASX:ADA ) has announced that on 26th of April, it will be paying a dividend of$0.015...
分析記事 Aug 27

Should You Investigate Adacel Technologies Limited (ASX:ADA) At AU$0.82?

Adacel Technologies Limited ( ASX:ADA ), might not be a large cap stock, but it saw significant share price movement...
分析記事 May 13

At AU$0.91, Is It Time To Put Adacel Technologies Limited (ASX:ADA) On Your Watch List?

Adacel Technologies Limited ( ASX:ADA ), might not be a large cap stock, but it received a lot of attention from a...
分析記事 Feb 27

Adacel Technologies (ASX:ADA) Has Affirmed Its Dividend Of AU$0.028

Adacel Technologies Limited ( ASX:ADA ) will pay a dividend of AU$0.028 on the 26th of April. Based on this payment...
分析記事 Dec 27

There Are Reasons To Feel Uneasy About Adacel Technologies' (ASX:ADA) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Aug 14

Adacel Technologies (ASX:ADA) Is Increasing Its Dividend To AU$0.033

The board of Adacel Technologies Limited ( ASX:ADA ) has announced that it will be increasing its dividend on the 15th...
分析記事 Aug 12

Why Adacel Technologies Limited (ASX:ADA) Could Be Worth Watching

Adacel Technologies Limited ( ASX:ADA ), might not be a large cap stock, but it received a lot of attention from a...
分析記事 Apr 28

Is Now The Time To Look At Buying Adacel Technologies Limited (ASX:ADA)?

While Adacel Technologies Limited ( ASX:ADA ) might not be the most widely known stock at the moment, it saw...
分析記事 Apr 04

Capital Allocation Trends At Adacel Technologies (ASX:ADA) Aren't Ideal

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 Mar 14

Investors Who Bought Adacel Technologies (ASX:ADA) Shares A Year Ago Are Now Up 108%

Unfortunately, investing is risky - companies can and do go bankrupt. But when you pick a company that is really...
分析記事 Feb 21

Here's What We Like About Adacel Technologies' (ASX:ADA) Upcoming Dividend

Adacel Technologies Limited ( ASX:ADA ) stock is about to trade ex-dividend in four days. If you purchase the stock on...
分析記事 Feb 09

Would Adacel Technologies Limited (ASX:ADA) Be Valuable To Income Investors?

Is Adacel Technologies Limited ( ASX:ADA ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 Jan 25

Why Adacel Technologies Limited (ASX:ADA) Could Be Worth Watching

While Adacel Technologies Limited ( ASX:ADA ) might not be the most widely known stock at the moment, it received a lot...
分析記事 Jan 10

Should You Use Adacel Technologies's (ASX:ADA) Statutory Earnings To Analyse It?

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
分析記事 Dec 26

Is Adacel Technologies Limited's (ASX:ADA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Most readers would already be aware that Adacel Technologies' (ASX:ADA) stock increased significantly by 36% over the...
分析記事 Dec 11

Adacel Technologies' (ASX:ADA) Stock Price Has Reduced 62% In The Past Three Years

Adacel Technologies Limited ( ASX:ADA ) shareholders will doubtless be very grateful to see the share price up 37% in...
分析記事 Nov 25

Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)

In this article we are going to estimate the intrinsic value of Adacel Technologies Limited (ASX:ADA) by taking the...
分析記事 Aug 16

Tread With Caution Around Adacel Technologies Limited's (ASX:ADA) 3.6% Dividend Yield

Dividend paying stocks like Adacel Technologies Limited (ASX:ADA) tend to be popular with investors, and for good...
分析記事 Jul 17

The Independent Non-Executive Chairman of Adacel Technologies Limited (ASX:ADA), Michael McConnell, Just Bought 51% More Shares

Investors who take an interest in Adacel Technologies Limited (ASX:ADA) should definitely note that the Independent...
分析記事 Jul 07

Calculating The Intrinsic Value Of Adacel Technologies Limited (ASX:ADA)

In this article we are going to estimate the intrinsic value of Adacel Technologies Limited (ASX:ADA) by estimating...

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。


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/01/10 07:23
終値2025/01/06 00:00
収益2024/06/30
年間収益2024/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Adacel Technologies Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1

アナリスト機関
Chris SavageBell Potter