ADSEW
ADS-TEC Energy PLC
NASDAQ · Industrials · Electrical Equipment & Parts · IE
$0.30
−18.94%Leverage
- Debt / equity
- -5.82x
- Net debt / equity
- -5.18x
- Debt / assets
- 0.70x
- Debt / EBITDA
- -1.19x
- Net debt / EBITDA
- -1.06x
Liquidity & coverage
- Current ratio
- 1.58x
- Quick ratio
- 0.37x
- Cash ratio
- 0.17x
- Interest coverage
- -1.35x
- EBITDA / interest
- -1.10x
- Working capital
- $28.1M
Cash & dividend
- FCF / debt
- -0.91x
- Cash flow / debt
- -0.86x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025