Ardiden Balance Sheet Health
Financial Health criteria checks 6/6
Ardiden has a total shareholder equity of A$35.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$35.3M and A$306.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.36m |
| Equity | AU$34.98m |
| Total liabilities | AU$306.91k |
| Total assets | AU$35.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARDD.F's short term assets (A$16.5M) exceed its short term liabilities (A$289.6K).
Long Term Liabilities: ARDD.F's short term assets (A$16.5M) exceed its long term liabilities (A$17.3K).
Debt to Equity History and Analysis
Debt Level: ARDD.F is debt free.
Reducing Debt: ARDD.F had no debt 5 years ago.
Debt Coverage: ARDD.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARDD.F has no debt, therefore coverage of interest payments is not a concern.