Admie Holding Balance Sheet Health
Financial Health criteria checks 6/6
Admie Holding has a total shareholder equity of €806.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €806.5M and €194.0K respectively. Admie Holding's EBIT is €58.6M making its interest coverage ratio -250.3. It has cash and short-term investments of €5.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -250.3x |
| Cash | €5.42m |
| Equity | €806.35m |
| Total liabilities | €194.00k |
| Total assets | €806.55m |
Recent financial health updates
Recent updates
Estimating The Fair Value Of Admie Holding S.A. (ATH:ADMIE)
Jul 26
Calculating The Intrinsic Value Of Admie Holding S.A. (ATH:ADMIE)
Jan 28Investors Met With Slowing Returns on Capital At Admie Holding (ATH:ADMIE)
Jun 02Is Admie Holding S.A. (ATH:ADMIE) Potentially Undervalued?
Mar 24The Trends At Admie Holding (ATH:ADMIE) That You Should Know About
Mar 03Key Things To Watch Out For If You Are After Admie Holding S.A.'s (ATH:ADMIE) 4.9% Dividend
Feb 10
Should Admie Holding (ATH:ADMIE) Be Disappointed With Their 12% Profit?
Jan 23What Type Of Shareholders Own The Most Number of Admie Holding S.A. (ATH:ADMIE) Shares?
Jan 06What Does Admie Holding S.A.'s (ATH:ADMIE) Share Price Indicate?
Dec 21Admie Holding's (ATH:ADMIE) Earnings Are Growing But Is There More To The Story?
Dec 04Financial Position Analysis
Short Term Liabilities: ADMIE's short term assets (€5.9M) exceed its short term liabilities (€155.0K).
Long Term Liabilities: ADMIE's short term assets (€5.9M) exceed its long term liabilities (€39.0K).
Debt to Equity History and Analysis
Debt Level: ADMIE is debt free.
Reducing Debt: ADMIE had no debt 5 years ago.
Debt Coverage: ADMIE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADMIE has no debt, therefore coverage of interest payments is not a concern.