AdUX Balance Sheet Health
Financial Health criteria checks 1/6
AdUX has a total shareholder equity of €-125.0K and total debt of €5.5M, which brings its debt-to-equity ratio to -4433.6%. Its total assets and total liabilities are €37.9M and €38.1M respectively. AdUX's EBIT is €3.0M making its interest coverage ratio 14.8. It has cash and short-term investments of €557.0K.
Key information
-4,433.6%
Debt to equity ratio
€5.54m
Debt
| Interest coverage ratio | 14.8x |
| Cash | €557.00k |
| Equity | -€125.00k |
| Total liabilities | €38.06m |
| Total assets | €37.94m |
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: ALDUX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALDUX 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: ALDUX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALDUX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ALDUX's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: ALDUX's interest payments on its debt are well covered by EBIT (14.8x coverage).