AdCapital Balance Sheet Health
Financial Health criteria checks 4/6
AdCapital has a total shareholder equity of €49.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €114.4M and €64.5M respectively. AdCapital's EBIT is €4.8M making its interest coverage ratio 2.2. It has cash and short-term investments of €3.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 2.2x |
| Cash | €3.00m |
| Equity | €49.87m |
| Total liabilities | €64.49m |
| Total assets | €114.36m |
Financial Position Analysis
Short Term Liabilities: ADC's short term assets (€84.1M) exceed its short term liabilities (€81.0K).
Long Term Liabilities: ADC's short term assets (€84.1M) exceed its long term liabilities (€64.4M).
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.