Adriatic Metals PLC

ASX:ADT Voorraadrapport

Marktkapitalisatie: AU$1.4b

Adriatic Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Adriatic Metals has a total shareholder equity of $157.8M and total debt of $169.2M, which brings its debt-to-equity ratio to 107.3%. Its total assets and total liabilities are $350.0M and $192.3M respectively.

Belangrijke informatie

107.3%

Verhouding schuld/eigen vermogen

US$169.25m

Schuld

Rente dekkingsration/a
ContantUS$58.78m
AandelenUS$157.77m
Totaal verplichtingenUS$192.27m
Totaal activaUS$350.05m

Recente financiële gezondheidsupdates

Recent updates

Adriatic Metals (ASX:ADT) Is Making Moderate Use Of Debt

Sep 12
Adriatic Metals (ASX:ADT) Is Making Moderate Use Of Debt

Adriatic Metals PLC (ASX:ADT) Shares Could Be 25% Below Their Intrinsic Value Estimate

May 27
Adriatic Metals PLC (ASX:ADT) Shares Could Be 25% Below Their Intrinsic Value Estimate

We Think Adriatic Metals (ASX:ADT) Has A Fair Chunk Of Debt

Apr 22
We Think Adriatic Metals (ASX:ADT) Has A Fair Chunk Of Debt

Is Adriatic Metals PLC (ASX:ADT) Trading At A 41% Discount?

Jan 05
Is Adriatic Metals PLC (ASX:ADT) Trading At A 41% Discount?

Is Adriatic Metals (ASX:ADT) A Risky Investment?

May 18
Is Adriatic Metals (ASX:ADT) A Risky Investment?

Is Adriatic Metals (ASX:ADT) Weighed On By Its Debt Load?

Dec 02
Is Adriatic Metals (ASX:ADT) Weighed On By Its Debt Load?

Analyse van de financiële positie

Kortlopende schulden: ADT's short term assets ($73.0M) exceed its short term liabilities ($72.4M).

Langlopende schulden: ADT's short term assets ($73.0M) do not cover its long term liabilities ($119.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ADT's net debt to equity ratio (70%) is considered high.

Schuld verminderen: ADT's debt to equity ratio has increased from 0% to 107.3% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: ADT has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if ADT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven