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Adacel Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Adacel Technologies has a total shareholder equity of $5.3M and total debt of $6.0M, which brings its debt-to-equity ratio to 112.8%. Its total assets and total liabilities are $26.1M and $20.8M respectively.
Anahtar bilgiler
112.8%
Borç/özkaynak oranı
US$5.99m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.55m |
| Eşitlik | US$5.31m |
| Toplam yükümlülükler | US$20.79m |
| Toplam varlıklar | US$26.10m |
Son finansal sağlık güncellemeleri
Recent updates
Does Adacel Technologies (ASX:ADA) Have A Healthy Balance Sheet?
Aug 28
Market Cool On Adacel Technologies Limited's (ASX:ADA) Revenues
Jul 01Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)
Feb 20Investors Don't See Light At End Of Adacel Technologies Limited's (ASX:ADA) Tunnel
Dec 28Here's Why We Think Adacel Technologies Limited's (ASX:ADA) CEO Compensation Looks Fair for the time being
Nov 14At AU$0.70, Is Adacel Technologies Limited (ASX:ADA) Worth Looking At Closely?
Oct 05Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)
Sep 07Be Wary Of Adacel Technologies (ASX:ADA) And Its Returns On Capital
Jun 01When Should You Buy Adacel Technologies Limited (ASX:ADA)?
Mar 17Adacel Technologies (ASX:ADA) Has Announced That Its Dividend Will Be Reduced To $0.015
Feb 22Should You Investigate Adacel Technologies Limited (ASX:ADA) At AU$0.82?
Aug 27At AU$0.91, Is It Time To Put Adacel Technologies Limited (ASX:ADA) On Your Watch List?
May 13Adacel Technologies (ASX:ADA) Has Affirmed Its Dividend Of AU$0.028
Feb 27There Are Reasons To Feel Uneasy About Adacel Technologies' (ASX:ADA) Returns On Capital
Dec 27Adacel Technologies (ASX:ADA) Is Increasing Its Dividend To AU$0.033
Aug 14Why Adacel Technologies Limited (ASX:ADA) Could Be Worth Watching
Aug 12Is Now The Time To Look At Buying Adacel Technologies Limited (ASX:ADA)?
Apr 28Capital Allocation Trends At Adacel Technologies (ASX:ADA) Aren't Ideal
Apr 04Investors Who Bought Adacel Technologies (ASX:ADA) Shares A Year Ago Are Now Up 108%
Mar 14Here's What We Like About Adacel Technologies' (ASX:ADA) Upcoming Dividend
Feb 21
Would Adacel Technologies Limited (ASX:ADA) Be Valuable To Income Investors?
Feb 09Why Adacel Technologies Limited (ASX:ADA) Could Be Worth Watching
Jan 25Should You Use Adacel Technologies's (ASX:ADA) Statutory Earnings To Analyse It?
Jan 10Is Adacel Technologies Limited's (ASX:ADA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 26Adacel Technologies' (ASX:ADA) Stock Price Has Reduced 62% In The Past Three Years
Dec 11Estimating The Fair Value Of Adacel Technologies Limited (ASX:ADA)
Nov 25Tread With Caution Around Adacel Technologies Limited's (ASX:ADA) 3.6% Dividend Yield
Aug 16The Independent Non-Executive Chairman of Adacel Technologies Limited (ASX:ADA), Michael McConnell, Just Bought 51% More Shares
Jul 17Calculating The Intrinsic Value Of Adacel Technologies Limited (ASX:ADA)
Jul 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ADA's short term assets ($15.8M) exceed its short term liabilities ($15.7M).
Uzun Vadeli Yükümlülükler: ADA's short term assets ($15.8M) exceed its long term liabilities ($5.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ADA's net debt to equity ratio (83.7%) is considered high.
Borcun Azaltılması: ADA's debt to equity ratio has increased from 0% to 112.8% over the past 5 years.
Borç Kapsamı: ADA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if ADA's interest payments on its debt are well covered by EBIT.