Adacel Technologies Financial Health

How is Adacel Technologies's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ADA's short term assets ($16.4M) exceed its short term liabilities ($9.4M).

Long Term Liabilities: ADA's short term assets ($16.4M) exceed its long term liabilities ($3.8M).


Debt to Equity History and Analysis

Debt Level: ADA is debt free.

Reducing Debt: ADA had no debt 5 years ago.

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

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


Balance Sheet


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