AdAlta Balance Sheet Health
Financial Health criteria checks 3/6
AdAlta has a total shareholder equity of A$2.4M and total debt of A$2.0M, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are A$5.3M and A$2.9M respectively.
Key information
82.9%
Debt to equity ratio
AU$2.01m
Debt
Interest coverage ratio | n/a |
Cash | AU$3.68m |
Equity | AU$2.42m |
Total liabilities | AU$2.88m |
Total assets | AU$5.30m |
Financial Position Analysis
Short Term Liabilities: 1AD's short term assets (A$5.2M) exceed its short term liabilities (A$2.9M).
Long Term Liabilities: 1AD's short term assets (A$5.2M) exceed its long term liabilities (A$24.2K).
Debt to Equity History and Analysis
Debt Level: 1AD has more cash than its total debt.
Reducing Debt: 1AD's debt to equity ratio has increased from 0% to 82.9% 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: 1AD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1AD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.5% each year