Addvalue Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Addvalue Technologies has a total shareholder equity of $5.2M and total debt of $4.5M, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are $17.2M and $12.0M respectively.
Key information
87.4%
Debt to equity ratio
US$4.54m
Debt
Interest coverage ratio | n/a |
Cash | US$634.00k |
Equity | US$5.19m |
Total liabilities | US$11.98m |
Total assets | US$17.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDU's short term assets ($8.3M) exceed its short term liabilities ($7.1M).
Long Term Liabilities: DDU's short term assets ($8.3M) exceed its long term liabilities ($4.9M).
Debt to Equity History and Analysis
Debt Level: DDU's net debt to equity ratio (75.2%) is considered high.
Reducing Debt: DDU's debt to equity ratio has increased from 59.3% to 87.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DDU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DDU has less than a year of cash runway if free cash flow continues to grow at historical rates of 14% each year.