AdUX Financial Health

Financial Health criteria checks 2/6

AdUX has a total shareholder equity of €-3.5M and total debt of €1.5M, which brings its debt-to-equity ratio to -42.5%. Its total assets and total liabilities are €29.2M and €32.7M respectively. AdUX's EBIT is €1.8M making its interest coverage ratio 20.8. It has cash and short-term investments of €2.0M.

Key information

-42.5%

Debt to equity ratio

€1.49m

Debt

Interest coverage ratio20.8x
Cash€2.00m
Equity-€3.51m
Total liabilities€32.69m
Total assets€29.18m

Recent financial health updates

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Recent updates

Financial Position Analysis

Short Term Liabilities: HJMA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: HJMA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: HJMA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: HJMA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: HJMA's debt is well covered by operating cash flow (107.2%).

Interest Coverage: HJMA's interest payments on its debt are well covered by EBIT (20.8x coverage).


Balance Sheet


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