Facilities by ADF Balance Sheet Health
Financial Health criteria checks 5/6
Facilities by ADF has a total shareholder equity of £27.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £62.8M and £35.7M respectively. Facilities by ADF's EBIT is £7.2M making its interest coverage ratio 6.9. It has cash and short-term investments of £7.3M.
Debt to equity ratio
|Interest coverage ratio
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ADF's short term assets (£11.3M) exceed its short term liabilities (£11.2M).
Long Term Liabilities: ADF's short term assets (£11.3M) do not cover its long term liabilities (£24.5M).
Debt to Equity History and Analysis
Debt Level: ADF is debt free.
Reducing Debt: ADF had no debt 5 years ago.
Debt Coverage: ADF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADF has no debt, therefore coverage of interest payments is not a concern.