Ault Disruptive Technologies Balance Sheet Health
Financial Health criteria checks 0/6
Ault Disruptive Technologies has a total shareholder equity of $-5.5M and total debt of $550.4K, which brings its debt-to-equity ratio to -10.1%. Its total assets and total liabilities are $2.4M and $7.8M respectively.
Key information
-10.1%
Debt to equity ratio
US$550.38k
Debt
Interest coverage ratio | n/a |
Cash | US$163.24k |
Equity | -US$5.47m |
Total liabilities | US$7.84m |
Total assets | US$2.37m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADRT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ADRT 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: ADRT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ADRT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ADRT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ADRT's interest payments on its debt are well covered by EBIT.