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ADSE

ADS-TEC Energy Plc

NASDAQ · Industrials · Electrical Equipment & Parts · IE

$10.10
+1.71%
Ask drillr

Leverage

Debt / equity
2.38x
Net debt / equity
1.79x
Debt / assets
0.23x
Debt / EBITDA
-0.38x
Net debt / EBITDA
-0.29x

Liquidity & coverage

Current ratio
0.94x
Quick ratio
0.17x
Cash ratio
0.07x
Interest coverage
-2.28x
EBITDA / interest
-1.86x
Working capital
-$4.6M

Cash & dividend

FCF / debt
-2.26x
Cash flow / debt
-2.09x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026