Adnams Balance Sheet Health
Financial Health criteria checks 1/6
Adnams has a total shareholder equity of £22.3M and total debt of £16.5M, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are £50.0M and £27.7M respectively.
Key information
74.2%
Debt to equity ratio
UK£16.55m
Debt
Interest coverage ratio | n/a |
Cash | UK£567.00k |
Equity | UK£22.29m |
Total liabilities | UK£27.73m |
Total assets | UK£50.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q7O's short term assets (£14.7M) do not cover its short term liabilities (£17.3M).
Long Term Liabilities: Q7O's short term assets (£14.7M) exceed its long term liabilities (£10.5M).
Debt to Equity History and Analysis
Debt Level: Q7O's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: Q7O's debt to equity ratio has increased from 67.8% to 74.2% over the past 5 years.
Debt Coverage: Q7O's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: Insufficient data to determine if Q7O's interest payments on its debt are well covered by EBIT.