AdUX Balance Sheet Health
Financial Health criteria checks 2/6
AdUX has a total shareholder equity of €-1.3M and total debt of €2.7M, which brings its debt-to-equity ratio to -215.2%. Its total assets and total liabilities are €34.1M and €35.3M respectively. AdUX's EBIT is €2.5M making its interest coverage ratio 14. It has cash and short-term investments of €1.9M.
Key information
-215.2%
Debt to equity ratio
€2.71m
Debt
| Interest coverage ratio | 14x |
| Cash | €1.88m |
| Equity | -€1.26m |
| Total liabilities | €35.34m |
| Total assets | €34.08m |
Recent financial health updates
No updates
Recent updates
AdUX SA's (EPA:ADUX) Shares May Have Run Too Fast Too Soon
Sep 07
Is AdUX SA (EPA:ADUX) Potentially Undervalued?
May 12AdUX SA (EPA:ADUX) Shares Could Be 23% Above Their Intrinsic Value Estimate
Apr 08What Does AdUX SA's (EPA:ADUX) Share Price Indicate?
Jan 10Is There An Opportunity With AdUX SA's (EPA:ADUX) 23% Undervaluation?
Nov 18Financial Position Analysis
Short Term Liabilities: ADUX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ADUX 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: ADUX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ADUX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ADUX's debt is well covered by operating cash flow (45.3%).
Interest Coverage: ADUX's interest payments on its debt are well covered by EBIT (14x coverage).