ADM Energy Balance Sheet Health
Financial Health criteria checks 1/6
ADM Energy has a total shareholder equity of £12.1M and total debt of £536.0K, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are £18.9M and £6.9M respectively.
Key information
4.4%
Debt to equity ratio
UK£536.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£155.00k |
Equity | UK£12.06m |
Total liabilities | UK£6.88m |
Total assets | UK£18.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P4JC's short term assets (£392.0K) do not cover its short term liabilities (£2.2M).
Long Term Liabilities: P4JC's short term assets (£392.0K) do not cover its long term liabilities (£4.7M).
Debt to Equity History and Analysis
Debt Level: P4JC's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: P4JC's debt to equity ratio has increased from 0% to 4.4% over the past 5 years.
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 P4JC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if P4JC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.