AdCapital Balance Sheet Health
Financial Health criteria checks 4/6
AdCapital has a total shareholder equity of €49.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €115.1M and €65.5M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €5.73m |
Equity | €49.59m |
Total liabilities | €65.52m |
Total assets | €115.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ADC's short term assets (€84.4M) exceed its short term liabilities (€139.0K).
Long Term Liabilities: ADC's short term assets (€84.4M) exceed its long term liabilities (€65.4M).
Debt to Equity History and Analysis
Debt Level: ADC is debt free.
Reducing Debt: ADC 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: Insufficient data to determine if ADC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ADC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.