Adcore Balance Sheet Health

Financial Health criteria checks 6/6

Adcore has a total shareholder equity of $8.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $14.3M and $6.1M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$7.39m
EquityUS$8.22m
Total liabilitiesUS$6.07m
Total assetsUS$14.30m

Recent financial health updates

No updates

Recent updates

Adcore Inc. (TSE:ADCO) Held Back By Insufficient Growth Even After Shares Climb 26%

May 02
Adcore Inc. (TSE:ADCO) Held Back By Insufficient Growth Even After Shares Climb 26%

Adcore Inc. (TSE:ADCO) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Mar 05
Adcore Inc. (TSE:ADCO) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Investors Don't See Light At End Of Adcore Inc.'s (TSE:ADCO) Tunnel And Push Stock Down 27%

Mar 05
Investors Don't See Light At End Of Adcore Inc.'s (TSE:ADCO) Tunnel And Push Stock Down 27%

Improved Revenues Required Before Adcore Inc. (TSE:ADCO) Shares Find Their Feet

Nov 18
Improved Revenues Required Before Adcore Inc. (TSE:ADCO) Shares Find Their Feet

Adcore Inc.'s (TSE:ADCO) Share Price Is Matching Sentiment Around Its Revenues

Jul 20
Adcore Inc.'s (TSE:ADCO) Share Price Is Matching Sentiment Around Its Revenues

Investors Holding Back On Adcore Inc. (TSE:ADCO)

Feb 28
Investors Holding Back On Adcore Inc. (TSE:ADCO)

Adcore Inc.'s (TSE:ADCO) Shares Not Telling The Full Story

Oct 20
Adcore Inc.'s (TSE:ADCO) Shares Not Telling The Full Story

Estimating The Fair Value Of Adcore Inc. (TSE:ADCO)

Feb 28
Estimating The Fair Value Of Adcore Inc. (TSE:ADCO)

Financial Position Analysis

Short Term Liabilities: ADCO's short term assets ($10.6M) exceed its short term liabilities ($5.6M).

Long Term Liabilities: ADCO's short term assets ($10.6M) exceed its long term liabilities ($450.0K).


Debt to Equity History and Analysis

Debt Level: ADCO is debt free.

Reducing Debt: ADCO 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: Whilst unprofitable ADCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ADCO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.2% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/12 11:03
End of Day Share Price 2025/06/10 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Adcore Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.