Adisyn Balance Sheet Health
Financial Health criteria checks 4/6
Adisyn has a total shareholder equity of A$2.4M and total debt of A$854.5K, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are A$8.2M and A$5.8M respectively.
Key information
36.0%
Debt to equity ratio
AU$854.54k
Debt
Interest coverage ratio | n/a |
Cash | AU$286.19k |
Equity | AU$2.38m |
Total liabilities | AU$5.78m |
Total assets | AU$8.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AI1's short term assets (A$942.1K) do not cover its short term liabilities (A$3.4M).
Long Term Liabilities: AI1's short term assets (A$942.1K) do not cover its long term liabilities (A$2.4M).
Debt to Equity History and Analysis
Debt Level: AI1's net debt to equity ratio (23.9%) 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 more than 3 years based on its current free cash flow.
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.