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 ration/a
Cash€2.79m
Equity€28.13m
Total liabilities€32.41m
Total assets€60.55m

Recent financial health updates

No updates

Recent updates

Administer Oyj (HEL:ADMIN) Released Earnings Last Week And Analysts Lifted Their Price Target To €3.10

Aug 20
Administer Oyj (HEL:ADMIN) Released Earnings Last Week And Analysts Lifted Their Price Target To €3.10

With Administer Oyj (HEL:ADMIN) It Looks Like You'll Get What You Pay For

Aug 16
With Administer Oyj (HEL:ADMIN) It Looks Like You'll Get What You Pay For

The Returns On Capital At Administer Oyj (HEL:ADMIN) Don't Inspire Confidence

Aug 20
The Returns On Capital At Administer Oyj (HEL:ADMIN) Don't Inspire Confidence

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.


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