Adelphi Metals Balance Sheet Health
Financial Health criteria checks 6/6
Adelphi Metals has a total shareholder equity of CA$165.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$244.2K and CA$79.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$124.48k |
| Equity | CA$165.22k |
| Total liabilities | CA$79.01k |
| Total assets | CA$244.24k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ADP's short term assets (CA$130.3K) exceed its short term liabilities (CA$79.0K).
Long Term Liabilities: ADP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ADP is debt free.
Reducing Debt: ADP has not had any debt for past 5 years.
Debt Coverage: ADP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADP has no debt, therefore coverage of interest payments is not a concern.