AD1 Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
AD1 Holdings has a total shareholder equity of A$177.0K and total debt of A$3.6M, which brings its debt-to-equity ratio to 2026.1%. Its total assets and total liabilities are A$8.2M and A$8.0M respectively. AD1 Holdings's EBIT is A$140.6K making its interest coverage ratio 0.3. It has cash and short-term investments of A$164.1K.
Belangrijke informatie
2,026.1%
Verhouding schuld/eigen vermogen
AU$3.59m
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | AU$164.06k |
| Aandelen | AU$177.00k |
| Totaal verplichtingen | AU$7.98m |
| Totaal activa | AU$8.16m |
Analyse van de financiële positie
Kortlopende schulden: AD1's short term assets (A$1.4M) do not cover its short term liabilities (A$8.0M).
Langlopende schulden: AD1's short term assets (A$1.4M) exceed its long term liabilities (A$24.9K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AD1's net debt to equity ratio (1933.5%) is considered high.
Schuld verminderen: AD1's debt to equity ratio has increased from 0% to 2026.1% 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: AD1 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: AD1 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.