Adacel Technologies Financial Health
How is Adacel Technologies's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.