Adomos Balance Sheet Health
Financial Health criteria checks 3/6
Adomos has a total shareholder equity of €16.5M and total debt of €3.6M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are €22.5M and €6.0M respectively.
Key information
22.0%
Debt to equity ratio
€3.64m
Debt
Interest coverage ratio | n/a |
Cash | €664.00k |
Equity | €16.54m |
Total liabilities | €5.96m |
Total assets | €22.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALADO's short term assets (€3.6M) exceed its short term liabilities (€2.8M).
Long Term Liabilities: ALADO's short term assets (€3.6M) exceed its long term liabilities (€3.2M).
Debt to Equity History and Analysis
Debt Level: ALADO's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALADO's debt to equity ratio has reduced 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: Insufficient data to determine if ALADO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALADO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.