ADENTRA Balance Sheet Health
Financial Health criteria checks 3/6
ADENTRA has a total shareholder equity of $538.7M and total debt of $399.5M, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are $1.3B and $723.3M respectively. ADENTRA's EBIT is $92.1M making its interest coverage ratio 2. It has cash and short-term investments of $20.6M.
Key information
74.2%
Debt to equity ratio
US$399.50m
Debt
Interest coverage ratio | 2x |
Cash | US$20.59m |
Equity | US$538.71m |
Total liabilities | US$723.31m |
Total assets | US$1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UQ0's short term assets ($625.7M) exceed its short term liabilities ($254.8M).
Long Term Liabilities: UQ0's short term assets ($625.7M) exceed its long term liabilities ($468.5M).
Debt to Equity History and Analysis
Debt Level: UQ0's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: UQ0's debt to equity ratio has increased from 37.6% to 74.2% over the past 5 years.
Debt Coverage: UQ0's debt is well covered by operating cash flow (43.6%).
Interest Coverage: UQ0's interest payments on its debt are not well covered by EBIT (2x coverage).