Adriatic Metals PLC

OTCPK:ADTL.F Stock Report

Market Cap: US$871.0m

Adriatic Metals Balance Sheet Health

Financial Health criteria checks 1/6

Adriatic Metals has a total shareholder equity of $157.8M and total debt of $169.2M, which brings its debt-to-equity ratio to 107.3%. Its total assets and total liabilities are $350.0M and $192.3M respectively.

Key information

107.3%

Debt to equity ratio

US$169.25m

Debt

Interest coverage ration/a
CashUS$58.78m
EquityUS$157.77m
Total liabilitiesUS$192.27m
Total assetsUS$350.05m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ADTL.F's short term assets ($73.0M) exceed its short term liabilities ($72.4M).

Long Term Liabilities: ADTL.F's short term assets ($73.0M) do not cover its long term liabilities ($119.9M).


Debt to Equity History and Analysis

Debt Level: ADTL.F's net debt to equity ratio (70%) is considered high.

Reducing Debt: ADTL.F's debt to equity ratio has increased from 0% to 107.3% 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: ADTL.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ADTL.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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