Adatex Balance Sheet Health
Financial Health criteria checks 5/6
Adatex has a total shareholder equity of PLN200.0M and total debt of PLN73.6M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are PLN320.8M and PLN120.8M respectively. Adatex's EBIT is PLN16.6M making its interest coverage ratio 9.6. It has cash and short-term investments of PLN5.1M.
Key information
36.8%
Debt to equity ratio
zł73.65m
Debt
| Interest coverage ratio | 9.6x |
| Cash | zł5.08m |
| Equity | zł200.00m |
| Total liabilities | zł120.81m |
| Total assets | zł320.81m |
Recent financial health updates
Adatex (WSE:ADX) Has A Pretty Healthy Balance Sheet
Nov 15
We Think Adatex (WSE:ADX) Can Stay On Top Of Its Debt
Jul 20Adatex (WSE:ADX) Has No Shortage Of Debt
Mar 13Recent updates
A Piece Of The Puzzle Missing From Adatex S.A.'s (WSE:ADX) Share Price
Dec 21Adatex (WSE:ADX) Has A Pretty Healthy Balance Sheet
Nov 15Adatex (WSE:ADX) Is Looking To Continue Growing Its Returns On Capital
Oct 01Investors Give Adatex S.A. (WSE:ADX) Shares A 29% Hiding
Aug 27We Think Adatex (WSE:ADX) Can Stay On Top Of Its Debt
Jul 20Returns At Adatex (WSE:ADX) Are On The Way Up
Jun 06Further Upside For Adatex S.A. (WSE:ADX) Shares Could Introduce Price Risks After 124% Bounce
Apr 22Adatex (WSE:ADX) Has No Shortage Of Debt
Mar 13Adatex Deweloper (WSE:ADX) Shareholders Will Want The ROCE Trajectory To Continue
Nov 18Adatex Deweloper S.A.'s (WSE:ADX) Shares May Have Run Too Fast Too Soon
Aug 02Adatex Deweloper (WSE:ADX) Is Experiencing Growth In Returns On Capital
Jun 08Financial Position Analysis
Short Term Liabilities: ADX's short term assets (PLN179.5M) exceed its short term liabilities (PLN109.2M).
Long Term Liabilities: ADX's short term assets (PLN179.5M) exceed its long term liabilities (PLN11.6M).
Debt to Equity History and Analysis
Debt Level: ADX's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: ADX's debt to equity ratio has increased from 0% to 36.8% over the past 5 years.
Debt Coverage: ADX's debt is well covered by operating cash flow (24.1%).
Interest Coverage: ADX's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:44 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Adatex S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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