Administer Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Administer Oyj has a total shareholder equity of €28.1M and total debt of €13.2M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are €60.5M and €32.4M respectively.
Key information
47.0%
Debt to equity ratio
€13.23m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.79m |
| Equity | €28.13m |
| Total liabilities | €32.41m |
| Total assets | €60.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ADMIN's short term assets (€16.5M) do not cover its short term liabilities (€23.4M).
Long Term Liabilities: ADMIN's short term assets (€16.5M) exceed its long term liabilities (€9.0M).
Debt to Equity History and Analysis
Debt Level: ADMIN's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: ADMIN's debt to equity ratio has reduced from 127.1% to 47% 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 87.4% per year.