Admie Holding Balance Sheet Health
Financial Health criteria checks 6/6
Admie Holding has a total shareholder equity of €843.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €843.8M and €260.0K respectively. Admie Holding's EBIT is €66.5M making its interest coverage ratio -218. It has cash and short-term investments of €35.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -218x |
| Cash | €35.11m |
| Equity | €843.49m |
| Total liabilities | €260.00k |
| Total assets | €843.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RQM's short term assets (€35.5M) exceed its short term liabilities (€230.0K).
Long Term Liabilities: 0RQM's short term assets (€35.5M) exceed its long term liabilities (€30.0K).
Debt to Equity History and Analysis
Debt Level: 0RQM is debt free.
Reducing Debt: 0RQM had no debt 5 years ago.
Debt Coverage: 0RQM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0RQM has no debt, therefore coverage of interest payments is not a concern.