Adnams Balance Sheet Health
Financial Health criteria checks 4/6
Adnams has a total shareholder equity of £19.9M and total debt of £246.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are £48.2M and £28.3M respectively.
Key information
1.2%
Debt to equity ratio
UK£246.00k
Debt
| Interest coverage ratio | n/a |
| Cash | -UK£1.31m |
| Equity | UK£19.90m |
| Total liabilities | UK£28.32m |
| Total assets | UK£48.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q7O's short term assets (£13.7M) do not cover its short term liabilities (£28.3M).
Long Term Liabilities: Q7O's short term assets (£13.7M) exceed its long term liabilities (£66.0K).
Debt to Equity History and Analysis
Debt Level: Q7O's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: Q7O's debt to equity ratio has reduced from 20% to 1.2% over the past 5 years.
Debt Coverage: Q7O's debt is well covered by operating cash flow (459.8%).
Interest Coverage: Insufficient data to determine if Q7O's interest payments on its debt are well covered by EBIT.