AD1 Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
AD1 Holdings has a total shareholder equity of A$177.0K and total debt of A$3.6M, which brings its debt-to-equity ratio to 2026.1%. Its total assets and total liabilities are A$8.2M and A$8.0M respectively. AD1 Holdings's EBIT is A$140.6K making its interest coverage ratio 0.3. It has cash and short-term investments of A$164.1K.
Anahtar bilgiler
2,026.1%
Borç/özkaynak oranı
AU$3.59m
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | AU$164.06k |
| Eşitlik | AU$177.00k |
| Toplam yükümlülükler | AU$7.98m |
| Toplam varlıklar | AU$8.16m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AD1's short term assets (A$1.4M) do not cover its short term liabilities (A$8.0M).
Uzun Vadeli Yükümlülükler: AD1's short term assets (A$1.4M) exceed its long term liabilities (A$24.9K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AD1's net debt to equity ratio (1933.5%) is considered high.
Borcun Azaltılması: AD1's debt to equity ratio has increased from 0% to 2026.1% 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: AD1 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: AD1 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.