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.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio6.9x
CashUK£7.25m
EquityUK£27.10m
Total liabilitiesUK£35.72m
Total assetsUK£62.83m

Recent financial health updates

No updates

Recent updates

Impressive Earnings May Not Tell The Whole Story For Facilities by ADF (LON:ADF)

Sep 25
Impressive Earnings May Not Tell The Whole Story For Facilities by ADF (LON:ADF)

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.


Balance Sheet


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