Ardiden Balance Sheet Health

Financial Health criteria checks 6/6

Ardiden has a total shareholder equity of A$31.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$31.8M and A$116.3K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$11.84m
EquityAU$31.69m
Total liabilitiesAU$116.28k
Total assetsAU$31.80m

Recent financial health updates

Recent updates

Shareholders In Ardiden (ASX:ADV) Should Look Beyond Earnings For The Full Story

Mar 10
Shareholders In Ardiden (ASX:ADV) Should Look Beyond Earnings For The Full Story

We Think Ardiden (ASX:ADV) Needs To Drive Business Growth Carefully

Aug 09
We Think Ardiden (ASX:ADV) Needs To Drive Business Growth Carefully

Here's Why We're Watching Ardiden's (ASX:ADV) Cash Burn Situation

Mar 13
Here's Why We're Watching Ardiden's (ASX:ADV) Cash Burn Situation

Financial Position Analysis

Short Term Liabilities: ADV's short term assets (A$13.2M) exceed its short term liabilities (A$102.9K).

Long Term Liabilities: ADV's short term assets (A$13.2M) exceed its long term liabilities (A$13.4K).


Debt to Equity History and Analysis

Debt Level: ADV is debt free.

Reducing Debt: ADV had no debt 5 years ago.

Debt Coverage: ADV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ADV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:29
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Ardiden Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution