Administer Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Administer Oyj has a total shareholder equity of €27.5M and total debt of €14.8M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are €62.5M and €35.0M respectively.
Key information
53.6%
Debt to equity ratio
€14.75m
Debt
Interest coverage ratio | n/a |
Cash | €3.26m |
Equity | €27.53m |
Total liabilities | €35.00m |
Total assets | €62.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ADMIN's short term assets (€16.3M) do not cover its short term liabilities (€25.5M).
Long Term Liabilities: ADMIN's short term assets (€16.3M) exceed its long term liabilities (€9.5M).
Debt to Equity History and Analysis
Debt Level: ADMIN's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: ADMIN's debt to equity ratio has reduced from 144.3% to 53.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ADMIN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ADMIN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 96% per year.