Addvalue Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Addvalue Technologies has a total shareholder equity of $6.2M and total debt of $4.8M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are $22.6M and $16.3M respectively. Addvalue Technologies's EBIT is $1.4M making its interest coverage ratio 2.4. It has cash and short-term investments of $748.0K.
Key information
76.3%
Debt to equity ratio
US$4.75m
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$748.00k |
| Equity | US$6.23m |
| Total liabilities | US$16.34m |
| Total assets | US$22.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDU's short term assets ($13.1M) exceed its short term liabilities ($10.6M).
Long Term Liabilities: DDU's short term assets ($13.1M) exceed its long term liabilities ($5.7M).
Debt to Equity History and Analysis
Debt Level: DDU's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: DDU's debt to equity ratio has reduced from 131% to 76.3% over the past 5 years.
Debt Coverage: DDU's debt is well covered by operating cash flow (38.9%).
Interest Coverage: DDU's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Addvalue Technologies Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jinshu Liu | Tayrona Financial |