Adamas One Balance Sheet Health
Financial Health criteria checks 2/6
Adamas One has a total shareholder equity of $3.8M and total debt of $2.1M, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are $13.2M and $9.4M respectively.
Key information
54.6%
Debt to equity ratio
US$2.08m
Debt
Interest coverage ratio | n/a |
Cash | US$650.78k |
Equity | US$3.81m |
Total liabilities | US$9.36m |
Total assets | US$13.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JEWL's short term assets ($2.1M) do not cover its short term liabilities ($8.2M).
Long Term Liabilities: JEWL's short term assets ($2.1M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: JEWL's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if JEWL'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: Insufficient data to determine if JEWL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JEWL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.