ADM Tronics Unlimited Balance Sheet Health
Financial Health criteria checks 4/6
ADM Tronics Unlimited has a total shareholder equity of $1.1M and total debt of $451.1K, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are $2.6M and $1.5M respectively.
Key information
40.9%
Debt to equity ratio
US$451.11k
Debt
Interest coverage ratio | n/a |
Cash | US$661.99k |
Equity | US$1.10m |
Total liabilities | US$1.51m |
Total assets | US$2.62m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADMT's short term assets ($1.9M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: ADMT's short term assets ($1.9M) exceed its long term liabilities ($343.9K).
Debt to Equity History and Analysis
Debt Level: ADMT has more cash than its total debt.
Reducing Debt: ADMT's debt to equity ratio has increased from 0% to 40.9% 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 sufficient cash runway for more than a year 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 6.5% each year