Adacel Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Adacel Technologies has a total shareholder equity of $8.8M and total debt of $3.0M, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are $25.4M and $16.6M respectively.
Key information
33.9%
Debt to equity ratio
US$2.98m
Debt
Interest coverage ratio | n/a |
Cash | US$581.00k |
Equity | US$8.80m |
Total liabilities | US$16.56m |
Total assets | US$25.36m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)
Feb 20Investors Don't See Light At End Of Adacel Technologies Limited's (ASX:ADA) Tunnel
Dec 28Here's Why We Think Adacel Technologies Limited's (ASX:ADA) CEO Compensation Looks Fair for the time being
Nov 14At AU$0.70, Is Adacel Technologies Limited (ASX:ADA) Worth Looking At Closely?
Oct 05Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)
Sep 07Be Wary Of Adacel Technologies (ASX:ADA) And Its Returns On Capital
Jun 01When Should You Buy Adacel Technologies Limited (ASX:ADA)?
Mar 17Adacel Technologies (ASX:ADA) Has Announced That Its Dividend Will Be Reduced To $0.015
Feb 22Should You Investigate Adacel Technologies Limited (ASX:ADA) At AU$0.82?
Aug 27At AU$0.91, Is It Time To Put Adacel Technologies Limited (ASX:ADA) On Your Watch List?
May 13Adacel Technologies (ASX:ADA) Has Affirmed Its Dividend Of AU$0.028
Feb 27There Are Reasons To Feel Uneasy About Adacel Technologies' (ASX:ADA) Returns On Capital
Dec 27Adacel Technologies (ASX:ADA) Is Increasing Its Dividend To AU$0.033
Aug 14Why Adacel Technologies Limited (ASX:ADA) Could Be Worth Watching
Aug 12Is Now The Time To Look At Buying Adacel Technologies Limited (ASX:ADA)?
Apr 28Capital Allocation Trends At Adacel Technologies (ASX:ADA) Aren't Ideal
Apr 04Investors Who Bought Adacel Technologies (ASX:ADA) Shares A Year Ago Are Now Up 108%
Mar 14Here's What We Like About Adacel Technologies' (ASX:ADA) Upcoming Dividend
Feb 21Would Adacel Technologies Limited (ASX:ADA) Be Valuable To Income Investors?
Feb 09Why Adacel Technologies Limited (ASX:ADA) Could Be Worth Watching
Jan 25Should You Use Adacel Technologies's (ASX:ADA) Statutory Earnings To Analyse It?
Jan 10Is Adacel Technologies Limited's (ASX:ADA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 26Adacel Technologies' (ASX:ADA) Stock Price Has Reduced 62% In The Past Three Years
Dec 11Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)
Nov 25Tread With Caution Around Adacel Technologies Limited's (ASX:ADA) 3.6% Dividend Yield
Aug 16The Independent Non-Executive Chairman of Adacel Technologies Limited (ASX:ADA), Michael McConnell, Just Bought 51% More Shares
Jul 17Calculating The Intrinsic Value Of Adacel Technologies Limited (ASX:ADA)
Jul 07Financial Position Analysis
Short Term Liabilities: ADA's short term assets ($12.0M) exceed its short term liabilities ($11.1M).
Long Term Liabilities: ADA's short term assets ($12.0M) exceed its long term liabilities ($5.5M).
Debt to Equity History and Analysis
Debt Level: ADA's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: ADA's debt to equity ratio has increased from 10% to 33.9% over the past 5 years.
Debt Coverage: ADA's debt is well covered by operating cash flow (47.6%).
Interest Coverage: Insufficient data to determine if ADA's interest payments on its debt are well covered by EBIT.