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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 08:00 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AdUX SA is covered by 10 analysts. 1 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 |
|---|---|
| Arnaud Riverain | Arkeon Finance |
| Pierre Bernardin | BNP Paribas Exane |
| Mourad Lahmidi | CA Cheuvreux |