Admie Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Admie Holding has a total shareholder equity of €843.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €843.8M and €260.0K respectively. Admie Holding's EBIT is €66.5M making its interest coverage ratio -218. It has cash and short-term investments of €35.1M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
€0
Verschuldung
| Zinsdeckungsgrad | -218x |
| Bargeld | €35.11m |
| Eigenkapital | €843.49m |
| Gesamtverbindlichkeiten | €260.00k |
| Gesamtvermögen | €843.75m |
Jüngste Berichte zur Finanzlage
Recent updates
Investors Met With Slowing Returns on Capital At Admie Holding (ATH:ADMIE)
Aug 06
Estimating The Fair Value Of Admie Holding S.A. (ATH:ADMIE)
Jul 26Calculating The Intrinsic Value Of Admie Holding S.A. (ATH:ADMIE)
Jan 28Investors Met With Slowing Returns on Capital At Admie Holding (ATH:ADMIE)
Jun 02Is Admie Holding S.A. (ATH:ADMIE) Potentially Undervalued?
Mar 24The Trends At Admie Holding (ATH:ADMIE) That You Should Know About
Mar 03Key Things To Watch Out For If You Are After Admie Holding S.A.'s (ATH:ADMIE) 4.9% Dividend
Feb 10
Should Admie Holding (ATH:ADMIE) Be Disappointed With Their 12% Profit?
Jan 23What Type Of Shareholders Own The Most Number of Admie Holding S.A. (ATH:ADMIE) Shares?
Jan 06What Does Admie Holding S.A.'s (ATH:ADMIE) Share Price Indicate?
Dec 21Admie Holding's (ATH:ADMIE) Earnings Are Growing But Is There More To The Story?
Dec 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ADMIE's short term assets (€35.5M) exceed its short term liabilities (€230.0K).
Langfristige Verbindlichkeiten: ADMIE's short term assets (€35.5M) exceed its long term liabilities (€30.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ADMIE is debt free.
Schulden abbauen: ADMIE had no debt 5 years ago.
Schuldendeckung: ADMIE has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: ADMIE has no debt, therefore coverage of interest payments is not a concern.