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ADA Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Key information
73.4%
Debt to equity ratio
€23.51m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.45m |
| Equity | €32.05m |
| Total liabilities | €75.49m |
| Total assets | €107.54m |
Recent financial health updates
Recent updates
ADA Société Anonyme (EPA:ALADA) Will Want To Turn Around Its Return Trends
Jan 18
ADA Société Anonyme's (EPA:ALADA) Returns On Capital Not Reflecting Well On The Business
Oct 09Investors Could Be Concerned With ADA Société Anonyme's (EPA:ALADA) Returns On Capital
May 30These 4 Measures Indicate That ADA Société Anonyme (EPA:ALADA) Is Using Debt Extensively
May 03Is ADA Société Anonyme (EPA:ALADA) Likely To Turn Things Around?
Feb 09ADA Société Anonyme's (EPA:ALADA) Stock Is Going Strong: Have Financials A Role To Play?
Jan 05
We're Not Counting On ADA Société Anonyme (EPA:ALADA) To Sustain Its Statutory Profitability
Dec 09Financial Position Analysis
Short Term Liabilities: ALADA's short term assets (€80.3M) exceed its short term liabilities (€63.1M).
Long Term Liabilities: ALADA's short term assets (€80.3M) exceed its long term liabilities (€12.4M).
Debt to Equity History and Analysis
Debt Level: ALADA's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: ALADA's debt to equity ratio has increased from 27.4% to 73.4% over the past 5 years.
Debt Coverage: ALADA's debt is well covered by operating cash flow (37.4%).
Interest Coverage: Insufficient data to determine if ALADA's interest payments on its debt are well covered by EBIT.