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.