Geratherm Medical AG

XTRA:GME Rapport sur les actions

Capitalisation boursière : €14.8m

Geratherm Medical Bilan de santé

Santé financière contrôle des critères 3/6

Geratherm Medical possède un total de capitaux propres de €21.4M et une dette totale de €6.6M, ce qui porte son ratio d'endettement à 30.8%. Son actif total et son passif total sont €33.7M et de €12.3M.

Informations clés

30.8%

Ratio d'endettement

€6.57m

Dette

Ratio de couverture des intérêtsn/a
Argent liquide€6.33m
Fonds propres€21.37m
Total du passif€12.29m
Total des actifs€33.65m

Mises à jour récentes de la santé financière

Is Geratherm Medical (ETR:GME) A Risky Investment?

Mar 02
Is Geratherm Medical (ETR:GME) A Risky Investment?

Is Geratherm Medical (ETR:GME) A Risky Investment?

Mar 01
Is Geratherm Medical (ETR:GME) A Risky Investment?

We Think Geratherm Medical (ETR:GME) Can Stay On Top Of Its Debt

Nov 29
We Think Geratherm Medical (ETR:GME) Can Stay On Top Of Its Debt

Recent updates

Investors Don't See Light At End Of Geratherm Medical AG's (ETR:GME) Tunnel And Push Stock Down 26%

Oct 16
Investors Don't See Light At End Of Geratherm Medical AG's (ETR:GME) Tunnel And Push Stock Down 26%

The Market Lifts Geratherm Medical AG (ETR:GME) Shares 28% But It Can Do More

Aug 21
The Market Lifts Geratherm Medical AG (ETR:GME) Shares 28% But It Can Do More

We Think Geratherm Medical's (ETR:GME) Solid Earnings Are Understated

Jun 27
We Think Geratherm Medical's (ETR:GME) Solid Earnings Are Understated

Geratherm Medical (ETR:GME) Is Reducing Its Dividend To €0.12

Apr 10
Geratherm Medical (ETR:GME) Is Reducing Its Dividend To €0.12

Is Geratherm Medical (ETR:GME) A Risky Investment?

Mar 02
Is Geratherm Medical (ETR:GME) A Risky Investment?

Geratherm Medical (ETR:GME) Has Some Way To Go To Become A Multi-Bagger

May 08
Geratherm Medical (ETR:GME) Has Some Way To Go To Become A Multi-Bagger

Is Geratherm Medical AG's (ETR:GME) 2.1% Dividend Sustainable?

Apr 19
Is Geratherm Medical AG's (ETR:GME) 2.1% Dividend Sustainable?

Is Geratherm Medical (ETR:GME) A Risky Investment?

Mar 01
Is Geratherm Medical (ETR:GME) A Risky Investment?

Returns On Capital Tell Us A Lot About Geratherm Medical (ETR:GME)

Jan 22
Returns On Capital Tell Us A Lot About Geratherm Medical (ETR:GME)

Consider This Before Buying Geratherm Medical AG (ETR:GME) For The 2.3% Dividend

Jan 04
Consider This Before Buying Geratherm Medical AG (ETR:GME) For The 2.3% Dividend

Update: Geratherm Medical (ETR:GME) Stock Gained 22% In The Last Year

Dec 17
Update: Geratherm Medical (ETR:GME) Stock Gained 22% In The Last Year

We Think Geratherm Medical (ETR:GME) Can Stay On Top Of Its Debt

Nov 29
We Think Geratherm Medical (ETR:GME) Can Stay On Top Of Its Debt

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GME ( €19.2M ) dépassent ses passifs à court terme ( €870.3K ).

Passif à long terme: Les actifs à court terme de GME ( €19.2M ) dépassent ses passifs à long terme ( €11.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GME ( 1.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GME est passé de 27.8% à 30.8% au cours des 5 dernières années.

Couverture de la dette: La dette de GME n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de GME sur sa dette sont bien couverts par l'EBIT.

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