Admicasa Holding Balance Sheet Health
Financial Health criteria checks 4/6
Admicasa Holding has a total shareholder equity of CHF4.0M and total debt of CHF2.7M, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are CHF16.8M and CHF12.7M respectively.
Key information
67.24%
Debt to equity ratio
CHF 2.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 7.34m |
| Equity | CHF 4.02m |
| Total liabilities | CHF 12.74m |
| Total assets | CHF 16.75m |
Recent financial health updates
Is Admicasa Holding (BRN:ADMI) Weighed On By Its Debt Load?
Dec 28
Is Admicasa Holding (BRN:ADMI) A Risky Investment?
Apr 30Admicasa Holding (BRN:ADMI) Takes On Some Risk With Its Use Of Debt
May 04Is Admicasa Holding (BRN:ADMI) A Risky Investment?
Oct 12Recent updates
The Market Lifts Admicasa Holding AG (BRN:ADMI) Shares 98% But It Can Do More
Feb 18Is Admicasa Holding (BRN:ADMI) Weighed On By Its Debt Load?
Dec 28Take Care Before Diving Into The Deep End On Admicasa Holding AG (BRN:ADMI)
Oct 09Is Admicasa Holding (BRN:ADMI) A Risky Investment?
Apr 30Admicasa Holding (BRN:ADMI) Takes On Some Risk With Its Use Of Debt
May 04Is Admicasa Holding (BRN:ADMI) A Risky Investment?
Oct 12Admicasa Holding's (BRN:ADMI) Promising Earnings May Rest On Soft Foundations
Apr 17Does It Make Sense To Buy Admicasa Holding AG (BRN:ADMI) For Its Yield?
Jan 13Financial Position Analysis
Short Term Liabilities: ADMI's short term assets (CHF13.7M) exceed its short term liabilities (CHF9.6M).
Long Term Liabilities: ADMI's short term assets (CHF13.7M) exceed its long term liabilities (CHF3.1M).
Debt to Equity History and Analysis
Debt Level: ADMI has more cash than its total debt.
Reducing Debt: ADMI's debt to equity ratio has increased from 11.6% to 67.2% over the past 5 years.
Debt Coverage: ADMI's debt is well covered by operating cash flow (53.8%).
Interest Coverage: Insufficient data to determine if ADMI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/30 05:32 |
| End of Day Share Price | 2025/07/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Admicasa Holding AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.