Admicom Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Admicom Oyj has a total shareholder equity of €28.8M and total debt of €4.3M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are €39.9M and €11.1M respectively. Admicom Oyj's EBIT is €11.9M making its interest coverage ratio 79.8. It has cash and short-term investments of €11.0M.
Key information
14.8%
Debt to equity ratio
€4.26m
Debt
| Interest coverage ratio | 79.8x |
| Cash | €11.02m |
| Equity | €28.77m |
| Total liabilities | €11.11m |
| Total assets | €39.88m |
Recent financial health updates
Recent updates
Admicom Oyj's (HEL:ADMCM) Soft Earnings Are Actually Better Than They Appear
Jan 26
Admicom Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jan 24Should You Investigate Admicom Oyj (HEL:ADMCM) At €39.80?
Jan 20We Think Admicom Oyj (HEL:ADMCM) Can Manage Its Debt With Ease
Oct 25An Intrinsic Calculation For Admicom Oyj (HEL:ADMCM) Suggests It's 24% Undervalued
Nov 12Is Now An Opportune Moment To Examine Admicom Oyj (HEL:ADMCM)?
Jul 09Admicom Oyj (HEL:ADMCM) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jun 24Analysts Have Been Trimming Their Admicom Oyj (HEL:ADMCM) Price Target After Its Latest Report
Jan 25Is It Time To Consider Buying Admicom Oyj (HEL:ADMCM)?
Jan 07Estimating The Fair Value Of Admicom Oyj (HEL:ADMCM)
Jun 02Admicom Oyj (HEL:ADMCM) Could Become A Multi-Bagger
Apr 28When Should You Buy Admicom Oyj (HEL:ADMCM)?
Apr 04Did You Participate In Any Of Admicom Oyj's (HEL:ADMCM) Incredible 845% Return?
Mar 16Calculating The Intrinsic Value Of Admicom Oyj (HEL:ADMCM)
Feb 27Admicom Oyj (HEL:ADMCM) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 08Admicom Oyj (HEL:ADMCM) Is Very Good At Capital Allocation
Jan 16At €134, Is Admicom Oyj (HEL:ADMCM) Worth Looking At Closely?
Dec 26Admicom Oyj (HEL:ADMCM) Shareholders Have Enjoyed An Impressive 124% Share Price Gain
Nov 28
Financial Position Analysis
Short Term Liabilities: ADMCM's short term assets (€12.5M) exceed its short term liabilities (€6.5M).
Long Term Liabilities: ADMCM's short term assets (€12.5M) exceed its long term liabilities (€4.6M).
Debt to Equity History and Analysis
Debt Level: ADMCM has more cash than its total debt.
Reducing Debt: ADMCM's debt to equity ratio has increased from 0% to 14.8% over the past 5 years.
Debt Coverage: ADMCM's debt is well covered by operating cash flow (253.4%).
Interest Coverage: ADMCM's interest payments on its debt are well covered by EBIT (79.8x coverage).