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Adika Style Balance Sheet Health
Financial Health criteria checks 2/6
Key information
184.8%
Debt to equity ratio
₪16.47m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪7.55m |
| Equity | ₪8.91m |
| Total liabilities | ₪127.15m |
| Total assets | ₪136.06m |
Recent financial health updates
Adika Style (TLV:ADKA) Has Debt But No Earnings; Should You Worry?
Sep 14
We Think Adika Style (TLV:ADKA) Can Stay On Top Of Its Debt
Nov 26Recent updates
Adika Style (TLV:ADKA) Has Debt But No Earnings; Should You Worry?
Sep 14We Like These Underlying Return On Capital Trends At Adika Style (TLV:ADKA)
Apr 28Adika Style Ltd.'s (TLV:ADKA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 03Calculating The Intrinsic Value Of Adika Style Ltd. (TLV:ADKA)
Feb 05
Here's Why We Think Adika Style's (TLV:ADKA) Statutory Earnings Might Be Conservative
Jan 10Shareholders Are Thrilled That The Adika Style (TLV:ADKA) Share Price Increased 158%
Dec 20We Think Adika Style (TLV:ADKA) Can Stay On Top Of Its Debt
Nov 26Financial Position Analysis
Short Term Liabilities: ADKA's short term assets (₪36.2M) exceed its short term liabilities (₪31.9M).
Long Term Liabilities: ADKA's short term assets (₪36.2M) do not cover its long term liabilities (₪95.2M).
Debt to Equity History and Analysis
Debt Level: ADKA's net debt to equity ratio (100.1%) is considered high.
Reducing Debt: ADKA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: ADKA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ADKA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.4% each year