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Gesundheitswelt Chiemgau Bilan de santé
Santé financière contrôle des critères 4/6
Gesundheitswelt Chiemgau has a total shareholder equity of €37.2M and total debt of €30.1M, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are €79.7M and €42.6M respectively. Gesundheitswelt Chiemgau's EBIT is €3.9M making its interest coverage ratio -7.6. It has cash and short-term investments of €11.7M.
Informations clés
81.1%
Ratio d'endettement
€30.13m
Dette
| Ratio de couverture des intérêts | -7.6x |
| Argent liquide | €11.71m |
| Fonds propres | €37.16m |
| Total du passif | €42.59m |
| Total des actifs | €79.75m |
Mises à jour récentes de la santé financière
Recent updates
Gesundheitswelt Chiemgau AG's (MUN:JTH) Business And Shares Still Trailing The Market
Aug 12
Gesundheitswelt Chiemgau's (MUN:JTH) Conservative Accounting Might Explain Soft Earnings
Jun 15Returns Are Gaining Momentum At Gesundheitswelt Chiemgau (MUN:JTH)
May 08Gesundheitswelt Chiemgau (MUN:JTH) Is Experiencing Growth In Returns On Capital
Jan 24Returns On Capital At Gesundheitswelt Chiemgau (MUN:JTH) Paint A Concerning Picture
Jan 15Returns On Capital Signal Tricky Times Ahead For Gesundheitswelt Chiemgau (MUN:JTH)
Sep 07Is Gesundheitswelt Chiemgau (MUN:JTH) A Risky Investment?
Jun 14Should Gesundheitswelt Chiemgau AG (MUN:JTH) Be Part Of Your Dividend Portfolio?
Apr 02We Like These Underlying Trends At Gesundheitswelt Chiemgau (MUN:JTH)
Feb 08You Have To Love Gesundheitswelt Chiemgau AG's (MUN:JTH) Dividend
Dec 16
Should We Be Delighted With Gesundheitswelt Chiemgau AG's (MUN:JTH) ROE Of 14%?
Nov 19Analyse de la situation financière
Passif à court terme: JTH's short term assets (€22.2M) exceed its short term liabilities (€9.2M).
Passif à long terme: JTH's short term assets (€22.2M) do not cover its long term liabilities (€33.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JTH's net debt to equity ratio (49.6%) is considered high.
Réduire la dette: JTH's debt to equity ratio has reduced from 193.8% to 81.1% over the past 5 years.
Couverture de la dette: JTH's debt is well covered by operating cash flow (32.4%).
Couverture des intérêts: JTH earns more interest than it pays, so coverage of interest payments is not a concern.