Adams Resources & Energy Balance Sheet Health
Financial Health criteria checks 4/6
Adams Resources & Energy has a total shareholder equity of $84.8M and total debt of $15.0M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are $333.0M and $248.2M respectively.
Key information
17.7%
Debt to equity ratio
US$15.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.09m |
| Equity | US$84.78m |
| Total liabilities | US$248.21m |
| Total assets | US$332.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5QT's short term assets ($213.0M) exceed its short term liabilities ($205.4M).
Long Term Liabilities: 5QT's short term assets ($213.0M) exceed its long term liabilities ($42.8M).
Debt to Equity History and Analysis
Debt Level: 5QT has more cash than its total debt.
Reducing Debt: 5QT's debt to equity ratio has increased from 0% to 17.7% over the past 5 years.
Debt Coverage: 5QT's debt is well covered by operating cash flow (247.6%).
Interest Coverage: Insufficient data to determine if 5QT's interest payments on its debt are well covered by EBIT.