Admicasa Holding Balance Sheet Health
Financial Health criteria checks 2/6
Admicasa Holding has a total shareholder equity of CHF5.8M and total debt of CHF4.0M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are CHF15.2M and CHF9.4M respectively.
Key information
69.3%
Debt to equity ratio
CHF4.00m
Debt
Interest coverage ratio | n/a |
Cash | CHF6.94m |
Equity | CHF5.77m |
Total liabilities | CHF9.39m |
Total assets | CHF15.16m |
Recent financial health updates
Admicasa Holding (BRN:ADMI) Takes On Some Risk With Its Use Of Debt
May 04Is Admicasa Holding (BRN:ADMI) A Risky Investment?
Oct 12Recent updates
Financial Position Analysis
Short Term Liabilities: ADMI's short term assets (CHF11.7M) exceed its short term liabilities (CHF6.4M).
Long Term Liabilities: ADMI's short term assets (CHF11.7M) exceed its long term liabilities (CHF3.0M).