Adicon Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Adicon Holdings has a total shareholder equity of CN¥1.8B and total debt of CN¥887.5M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are CN¥4.6B and CN¥2.7B respectively. Adicon Holdings's EBIT is CN¥504.6M making its interest coverage ratio 7.6. It has cash and short-term investments of CN¥1.0B.
Key information
48.5%
Debt to equity ratio
CN¥887.52m
Debt
| Interest coverage ratio | 7.6x |
| Cash | CN¥1.01b |
| Equity | CN¥1.83b |
| Total liabilities | CN¥2.72b |
| Total assets | CN¥4.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADCN.F's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: ADCN.F's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥967.9M).
Debt to Equity History and Analysis
Debt Level: ADCN.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ADCN.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ADCN.F's debt is well covered by operating cash flow (42.5%).
Interest Coverage: ADCN.F's interest payments on its debt are well covered by EBIT (7.6x coverage).