Adomos Balance Sheet Health
Financial Health criteria checks 0/6
Adomos has a total shareholder equity of €9.3M and total debt of €6.5M, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are €18.4M and €9.1M respectively.
Key information
69.7%
Debt to equity ratio
€6.48m
Debt
| Interest coverage ratio | n/a |
| Cash | €180.00k |
| Equity | €9.30m |
| Total liabilities | €9.14m |
| Total assets | €18.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALADO's short term assets (€1.3M) do not cover its short term liabilities (€2.4M).
Long Term Liabilities: ALADO's short term assets (€1.3M) do not cover its long term liabilities (€6.7M).
Debt to Equity History and Analysis
Debt Level: ALADO's net debt to equity ratio (67.7%) is considered high.
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.