Adams Balance Sheet Health
Financial Health criteria checks 4/6
Adams has a total shareholder equity of £5.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.4M and £29.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£115.00k |
Equity | UK£5.40m |
Total liabilities | UK£29.00k |
Total assets | UK£5.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADA's short term assets (£119.0K) exceed its short term liabilities (£29.0K).
Long Term Liabilities: ADA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ADA is debt free.
Reducing Debt: ADA has not had any debt for 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: ADA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ADA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.1% each year