Adriatic Metals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
107.3%
Borç/özkaynak oranı
US$169.25m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$58.78m |
| Eşitlik | US$157.77m |
| Toplam yükümlülükler | US$192.27m |
| Toplam varlıklar | US$350.05m |
Son finansal sağlık güncellemeleri
Adriatic Metals (ASX:ADT) Is Making Moderate Use Of Debt
Sep 12
We Think Adriatic Metals (ASX:ADT) Has A Fair Chunk Of Debt
Apr 22Is Adriatic Metals (ASX:ADT) A Risky Investment?
May 18Is Adriatic Metals (ASX:ADT) Weighed On By Its Debt Load?
Dec 02Recent updates
Adriatic Metals (ASX:ADT) Is Making Moderate Use Of Debt
Sep 12Adriatic Metals PLC (ASX:ADT) Shares Could Be 25% Below Their Intrinsic Value Estimate
May 27We Think Adriatic Metals (ASX:ADT) Has A Fair Chunk Of Debt
Apr 22Is Adriatic Metals PLC (ASX:ADT) Trading At A 41% Discount?
Jan 05Is Adriatic Metals (ASX:ADT) A Risky Investment?
May 18Is Adriatic Metals (ASX:ADT) Weighed On By Its Debt Load?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ADT's short term assets ($73.0M) exceed its short term liabilities ($72.4M).
Uzun Vadeli Yükümlülükler: ADT's short term assets ($73.0M) do not cover its long term liabilities ($119.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ADT's net debt to equity ratio (70%) is considered high.
Borcun Azaltılması: ADT's debt to equity ratio has increased from 0% to 107.3% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: ADT has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if ADT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.