Advent Technologies Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Advent Technologies Holdings has a total shareholder equity of $-2.9M and total debt of $537.0K, which brings its debt-to-equity ratio to -18.7%. Its total assets and total liabilities are $14.4M and $17.2M respectively.
Key information
-18.7%
Debt to equity ratio
US$537.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$682.00k |
| Equity | -US$2.88m |
| Total liabilities | US$17.25m |
| Total assets | US$14.37m |
Recent financial health updates
Recent updates
Is Advent Technologies Holdings (NASDAQ:ADN) In A Good Position To Invest In Growth?
Feb 18
Is Advent Technologies Holdings (NASDAQ:ADN) In A Good Position To Invest In Growth?
Sep 16Advent Technologies: Generating Positive Alpha In Uncertain Times
Sep 15Advent Technologies and DEPA Commercial sign MoU for hydrogen projects collaboration
Aug 08Advent Technologies stock surges as EU ratifies Green HiPo project
Jul 18Advent Technologies: Funding Secured, With Significant Upside Potential Ahead
Jun 30Advent Technologies: Early-Stage Hydrogen Company With Significant Upside Potential
Apr 07Calculating The Intrinsic Value Of Advent Technologies Holdings, Inc. (NASDAQ:ADN)
Nov 04Advent Technologies CEO Vasilis Gregoriou - Charging Up The Battery Industry (Video)
Jul 27Advent Technologies inks new contract with U.S. DoD for wearable fuel cell
Jun 07Advent reports fivefold increase in bookings and shipments of RFBs in Q1
May 26Financial Position Analysis
Short Term Liabilities: ADN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ADN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ADN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ADN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: ADN has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ADN is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.