AdAlta Balance Sheet Health
Financial Health criteria checks 3/6
AdAlta has a total shareholder equity of A$2.0M and total debt of A$2.6M, which brings its debt-to-equity ratio to 128.3%. Its total assets and total liabilities are A$5.6M and A$3.5M respectively.
Key information
128.3%
Debt to equity ratio
AU$2.61m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.13m |
| Equity | AU$2.03m |
| Total liabilities | AU$3.54m |
| Total assets | AU$5.57m |
Recent financial health updates
Is AdAlta (ASX:1AD) A Risky Investment?
Oct 11
Is AdAlta (ASX:1AD) Using Debt Sensibly?
Sep 02We're Not Very Worried About AdAlta's (ASX:1AD) Cash Burn Rate
Jun 11Companies Like AdAlta (ASX:1AD) Are In A Position To Invest In Growth
Feb 26Recent updates
Is AdAlta (ASX:1AD) A Risky Investment?
Oct 11Shareholders May Find It Hard To Justify Increasing AdAlta Limited's (ASX:1AD) CEO Compensation For Now
Nov 16Is AdAlta (ASX:1AD) Using Debt Sensibly?
Sep 02We're Not Very Worried About AdAlta's (ASX:1AD) Cash Burn Rate
Jun 11Companies Like AdAlta (ASX:1AD) Are In A Position To Invest In Growth
Feb 26Financial Position Analysis
Short Term Liabilities: 1AD's short term assets (A$5.3M) exceed its short term liabilities (A$2.2M).
Long Term Liabilities: 1AD's short term assets (A$5.3M) exceed its long term liabilities (A$1.3M).
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 128.3% 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 0% each year