Adslot Balance Sheet Health
Financial Health criteria checks 4/6
Adslot has a total shareholder equity of A$3.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.8M and A$9.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.11m |
Equity | AU$3.52m |
Total liabilities | AU$9.31m |
Total assets | AU$12.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADS's short term assets (A$9.4M) exceed its short term liabilities (A$8.0M).
Long Term Liabilities: ADS's short term assets (A$9.4M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: ADS is debt free.
Reducing Debt: ADS had no debt 5 years ago.
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: ADS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ADS has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.7% each year.