ADM Energy Balance Sheet Health
Financial Health criteria checks 1/6
ADM Energy has a total shareholder equity of £11.1M and total debt of £1.1M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are £17.8M and £6.6M respectively.
Key information
10.2%
Debt to equity ratio
UK£1.14m
Debt
Interest coverage ratio | n/a |
Cash | UK£114.00k |
Equity | UK£11.14m |
Total liabilities | UK£6.65m |
Total assets | UK£17.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADME's short term assets (£188.0K) do not cover its short term liabilities (£1.4M).
Long Term Liabilities: ADME's short term assets (£188.0K) do not cover its long term liabilities (£5.3M).
Debt to Equity History and Analysis
Debt Level: ADME's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: ADME's debt to equity ratio has increased from 0% to 10.2% 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 ADME has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ADME has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.