ADS-TEC Energy Balance Sheet Health
Financial Health criteria checks 2/6
ADS-TEC Energy has a total shareholder equity of €-1.9M and total debt of €14.1M, which brings its debt-to-equity ratio to -751.3%. Its total assets and total liabilities are €129.2M and €131.1M respectively.
Key information
-751.3%
Debt to equity ratio
€14.07m
Debt
| Interest coverage ratio | n/a |
| Cash | €23.69m |
| Equity | -€1.87m |
| Total liabilities | €131.06m |
| Total assets | €129.19m |
Recent financial health updates
Recent updates
ADS-TEC Energy PLC (NASDAQ:ADSE) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Oct 20
Why We're Not Concerned About ADS-TEC Energy PLC's (NASDAQ:ADSE) Share Price
Jun 28ADS-TEC Energy PLC (NASDAQ:ADSE) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
May 04We're Keeping An Eye On ADS-TEC Energy's (NASDAQ:ADSE) Cash Burn Rate
Sep 08Investors Still Waiting For A Pull Back In ADS-TEC Energy PLC (NASDAQ:ADSE)
Aug 11US$5.33: That's What Analysts Think ADS-TEC Energy PLC (NASDAQ:ADSE) Is Worth After Its Latest Results
May 14These Analysts Just Made A Decent Downgrade To Their ADS-TEC Energy PLC (NASDAQ:ADSE) EPS Forecasts
Jan 09ADS-TEC Energy GAAP EPS of -€0.15, revenue of €9.43M; reaffirms FY22 guidance
Sep 12ADS-TEC Energy has a new CFO
Jul 13Financial Position Analysis
Short Term Liabilities: ADSE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ADSE 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: ADSE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ADSE'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: ADSE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ADSE has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 0.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
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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
ADS-TEC Energy PLC is covered by 6 analysts. 3 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 |
|---|---|
| Michael Filatov | Berenberg |
| Jared Maymon | Berenberg |
| Matt Summerville | D.A. Davidson & Co. |