Adacel Technologies Limited

ASX:ADA 株式レポート

時価総額:AU$37.4m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

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 /46

Adacel Technologiesの総株主資本は$8.8M 、総負債は$3.0Mで、負債比率は33.9%となります。総資産と総負債はそれぞれ$25.4Mと$16.6Mです。

主要情報

33.9%

負債資本比率

US$2.98m

負債

インタレスト・カバレッジ・レシオn/a
現金US$581.00k
エクイティUS$8.80m
負債合計US$16.56m
総資産US$25.36m

財務の健全性に関する最新情報

更新なし

Recent updates

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

Jul 01
Market Cool On Adacel Technologies Limited's (ASX:ADA) Revenues

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

Feb 20
Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)

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

Dec 28
Investors Don't See Light At End Of Adacel Technologies Limited's (ASX:ADA) Tunnel

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

Nov 14
Here's Why We Think Adacel Technologies Limited's (ASX:ADA) CEO Compensation Looks Fair for the time being

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

Oct 05
At AU$0.70, Is Adacel Technologies Limited (ASX:ADA) Worth Looking At Closely?

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

Sep 07
Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)

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

Jun 01
Be Wary Of Adacel Technologies (ASX:ADA) And Its Returns On Capital

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

Mar 17
When Should You Buy Adacel Technologies Limited (ASX:ADA)?

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

Feb 22
Adacel Technologies (ASX:ADA) Has Announced That Its Dividend Will Be Reduced To $0.015

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

Aug 27
Should You Investigate Adacel Technologies Limited (ASX:ADA) At AU$0.82?

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

May 13
At AU$0.91, Is It Time To Put Adacel Technologies Limited (ASX:ADA) On Your Watch List?

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

Feb 27
Adacel Technologies (ASX:ADA) Has Affirmed Its Dividend Of AU$0.028

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

Dec 27
There Are Reasons To Feel Uneasy About Adacel Technologies' (ASX:ADA) Returns On Capital

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

Aug 14
Adacel Technologies (ASX:ADA) Is Increasing Its Dividend To AU$0.033

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

Aug 12
Why Adacel Technologies Limited (ASX:ADA) Could Be Worth Watching

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

Apr 28
Is Now The Time To Look At Buying Adacel Technologies Limited (ASX:ADA)?

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

Apr 04
Capital Allocation Trends At Adacel Technologies (ASX:ADA) Aren't Ideal

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

Mar 14
Investors Who Bought Adacel Technologies (ASX:ADA) Shares A Year Ago Are Now Up 108%

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

Feb 21
Here's What We Like About Adacel Technologies' (ASX:ADA) Upcoming Dividend

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

Feb 09
Would Adacel Technologies Limited (ASX:ADA) Be Valuable To Income Investors?

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

Jan 25
Why Adacel Technologies Limited (ASX:ADA) Could Be Worth Watching

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

Jan 10
Should You Use Adacel Technologies's (ASX:ADA) Statutory Earnings To Analyse It?

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

Dec 26
Is Adacel Technologies Limited's (ASX:ADA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

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

Dec 11
Adacel Technologies' (ASX:ADA) Stock Price Has Reduced 62% In The Past Three Years

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

Nov 25
Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)

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

Aug 16
Tread With Caution Around Adacel Technologies Limited's (ASX:ADA) 3.6% Dividend Yield

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

Jul 17
The Independent Non-Executive Chairman of Adacel Technologies Limited (ASX:ADA), Michael McConnell, Just Bought 51% More Shares

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

Jul 07
Calculating The Intrinsic Value Of Adacel Technologies Limited (ASX:ADA)

財務状況分析

短期負債: ADAの 短期資産 ( $12.0M ) が 短期負債 ( $11.1M ) を超えています。

長期負債: ADAの短期資産 ( $12.0M ) が 長期負債 ( $5.5M ) 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 ( 27.3% ) は 満足できる 水準であると考えられます。

負債の削減: ADAの負債対資本比率は、過去 5 年間で10%から33.9%に増加しました。

債務返済能力: ADAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 47.6% )。

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