Admie Holding Balance Sheet Health
Financial Health criteria checks 6/6
Admie Holding has a total shareholder equity of €758.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €758.7M and €135.0K respectively. Admie Holding's EBIT is €26.2M making its interest coverage ratio -187. It has cash and short-term investments of €20.8M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -187x |
Cash | €20.84m |
Equity | €758.61m |
Total liabilities | €135.00k |
Total assets | €758.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RQM's short term assets (€21.0M) exceed its short term liabilities (€121.0K).
Long Term Liabilities: 0RQM's short term assets (€21.0M) exceed its long term liabilities (€14.0K).
Debt to Equity History and Analysis
Debt Level: 0RQM is debt free.
Reducing Debt: 0RQM has no debt compared to 5 years ago when its debt to equity ratio was 35.2%.
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.