Adriatic Metals Balance Sheet Health
Financial Health criteria checks 0/6
Adriatic Metals has a total shareholder equity of $110.7M and total debt of $140.8M, which brings its debt-to-equity ratio to 127.2%. Its total assets and total liabilities are $290.9M and $180.2M respectively.
Key information
127.2%
Debt to equity ratio
US$140.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$44.86m |
| Equity | US$110.66m |
| Total liabilities | US$180.19m |
| Total assets | US$290.85m |
Financial Position Analysis
Short Term Liabilities: ADT's short term assets ($59.6M) do not cover its short term liabilities ($76.5M).
Long Term Liabilities: ADT's short term assets ($59.6M) do not cover its long term liabilities ($103.7M).
Debt to Equity History and Analysis
Debt Level: ADT's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: ADT's debt to equity ratio has increased from 0% to 127.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ADT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ADT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.