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AdEPT Technology Group Balance Sheet Health
Financial Health criteria checks 2/6
AdEPT Technology Group has a total shareholder equity of £12.3M and total debt of £41.2M, which brings its debt-to-equity ratio to 334.4%. Its total assets and total liabilities are £84.6M and £72.3M respectively. AdEPT Technology Group's EBIT is £227.0K making its interest coverage ratio 0.1. It has cash and short-term investments of £3.7M.
Key information
334.4%
Debt to equity ratio
UK£41.21m
Debt
| Interest coverage ratio | 0.09x |
| Cash | UK£3.66m |
| Equity | UK£12.33m |
| Total liabilities | UK£72.29m |
| Total assets | UK£84.62m |
Recent financial health updates
Is AdEPT Technology Group (LON:ADT) Using Too Much Debt?
Sep 07
These 4 Measures Indicate That AdEPT Technology Group (LON:ADT) Is Using Debt Extensively
Nov 23AdEPT Technology Group (LON:ADT) Has A Somewhat Strained Balance Sheet
Jan 02Recent updates
Is Now The Time To Look At Buying AdEPT Technology Group plc (LON:ADT)?
Feb 09Is AdEPT Technology Group (LON:ADT) Using Too Much Debt?
Sep 07These 4 Measures Indicate That AdEPT Technology Group (LON:ADT) Is Using Debt Extensively
Nov 23Here's Why Shareholders Should Examine AdEPT Technology Group plc's (LON:ADT) CEO Compensation Package More Closely
Sep 17If You Had Bought AdEPT Technology Group's (LON:ADT) Shares A Year Ago You Would Be Down 19%
Feb 23AdEPT Technology Group (LON:ADT) Has A Somewhat Strained Balance Sheet
Jan 02Financial Position Analysis
Short Term Liabilities: ADT's short term assets (£22.2M) exceed its short term liabilities (£20.4M).
Long Term Liabilities: ADT's short term assets (£22.2M) do not cover its long term liabilities (£51.9M).
Debt to Equity History and Analysis
Debt Level: ADT's net debt to equity ratio (304.7%) is considered high.
Reducing Debt: ADT's debt to equity ratio has increased from 197.4% to 334.4% over the past 5 years.
Debt Coverage: ADT's debt is well covered by operating cash flow (21.6%).
Interest Coverage: ADT's interest payments on its debt are not well covered by EBIT (0.1x coverage).