ADM Tronics Unlimited Balance Sheet Health
Financial Health criteria checks 3/6
ADM Tronics Unlimited has a total shareholder equity of $1.0M and total debt of $464.3K, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are $2.4M and $1.4M respectively.
Key information
45.9%
Debt to equity ratio
US$464.35k
Debt
| Interest coverage ratio | n/a |
| Cash | US$427.78k |
| Equity | US$1.01m |
| Total liabilities | US$1.40m |
| Total assets | US$2.41m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADMT's short term assets ($1.4M) exceed its short term liabilities ($1.0M).
Long Term Liabilities: ADMT's short term assets ($1.4M) exceed its long term liabilities ($354.6K).
Debt to Equity History and Analysis
Debt Level: ADMT's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: ADMT's debt to equity ratio has increased from 0% to 45.9% 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: ADMT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ADMT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.5% each year