ADM Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
ADM Energy has a total shareholder equity of £11.1M and total debt of £1.1M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are £17.8M and £6.6M respectively.
Belangrijke informatie
10.2%
Verhouding schuld/eigen vermogen
UK£1.14m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£114.00k |
| Aandelen | UK£11.14m |
| Totaal verplichtingen | UK£6.65m |
| Totaal activa | UK£17.78m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ADME's short term assets (£188.0K) do not cover its short term liabilities (£1.4M).
Langlopende schulden: ADME's short term assets (£188.0K) do not cover its long term liabilities (£5.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ADME's net debt to equity ratio (9.2%) is considered satisfactory.
Schuld verminderen: ADME's debt to equity ratio has increased from 0% to 10.2% 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: Insufficient data to determine if ADME has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if ADME has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.