Admicasa Holding Balance Sheet Health
Financial Health criteria checks 5/6
Admicasa Holding has a total shareholder equity of CHF4.3M and total debt of CHF2.7M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are CHF12.7M and CHF8.4M respectively.
Key information
62.5%
Debt to equity ratio
CHF 2.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 5.24m |
| Equity | CHF 4.32m |
| Total liabilities | CHF 8.40m |
| Total assets | CHF 12.72m |
Recent financial health updates
Is Admicasa Holding (BRN:ADMI) A Risky Investment?
Apr 30
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
Take 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 (CHF9.3M) exceed its short term liabilities (CHF6.3M).
Long Term Liabilities: ADMI's short term assets (CHF9.3M) exceed its long term liabilities (CHF2.1M).
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 reduced from 283.4% to 62.5% over the past 5 years.
Debt Coverage: ADMI's debt is well covered by operating cash flow (28.9%).
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 | 2024/12/20 19:12 |
| End of Day Share Price | 2024/10/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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.
| Analyst | Institution |
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