ADS-TEC Energy Balance Sheet Health
Financial Health criteria checks 3/6
ADS-TEC Energy has a total shareholder equity of €33.9M and total debt of €13.9M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are €124.4M and €90.5M respectively.
Key information
41.0%
Debt to equity ratio
€13.91m
Debt
| Interest coverage ratio | n/a |
| Cash | €29.16m |
| Equity | €33.92m |
| Total liabilities | €90.49m |
| Total assets | €124.41m |
Recent financial health updates
Recent updates
ADS-TEC Energy PLC (NASDAQ:ADSE) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
May 04
We'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's short term assets (€89.5M) exceed its short term liabilities (€60.3M).
Long Term Liabilities: ADSE's short term assets (€89.5M) exceed its long term liabilities (€30.1M).
Debt to Equity History and Analysis
Debt Level: ADSE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ADSE's debt to equity ratio has reduced over the past 5 years.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ADSE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.1% each year