Adisyn Balance Sheet Health
Financial Health criteria checks 5/6
Adisyn has a total shareholder equity of A$2.1M and total debt of A$808.2K, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are A$6.7M and A$4.6M respectively.
Key information
39.0%
Debt to equity ratio
AU$808.16k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$299.14k |
| Equity | AU$2.07m |
| Total liabilities | AU$4.64m |
| Total assets | AU$6.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AI1's short term assets (A$2.8M) do not cover its short term liabilities (A$3.2M).
Long Term Liabilities: AI1's short term assets (A$2.8M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: AI1's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: AI1 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: AI1 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AI1 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.