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 2.5. It has cash and short-term investments of $589.0K.
Key information
76.3%
Debt to equity ratio
US$4.75m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$589.00k |
| 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 (66.9%) 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 (2.5x coverage).