Adnams Balance Sheet Health

Financial Health criteria checks 4/6

Adnams has a total shareholder equity of £19.9M and total debt of £246.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are £48.2M and £28.3M respectively.

Key information

1.2%

Debt to equity ratio

UK£246.00k

Debt

Interest coverage ration/a
Cash-UK£1.31m
EquityUK£19.90m
Total liabilitiesUK£28.32m
Total assetsUK£48.22m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ADB's short term assets (£13.7M) do not cover its short term liabilities (£28.3M).

Long Term Liabilities: ADB's short term assets (£13.7M) exceed its long term liabilities (£66.0K).


Debt to Equity History and Analysis

Debt Level: ADB's net debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: ADB's debt to equity ratio has reduced from 20% to 1.2% over the past 5 years.

Debt Coverage: ADB's debt is well covered by operating cash flow (459.8%).

Interest Coverage: Insufficient data to determine if ADB's interest payments on its debt are well covered by EBIT.


Balance Sheet


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