Dr. Miele Cosmed Group S.A.

WSE:DMG 주식 보고서

시가총액: zł404.4m

Dr. Miele Cosmed Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Dr. Miele Cosmed Group 의 총 주주 지분은 PLN243.4M 이고 총 부채는 PLN49.3M, 이는 부채 대 자기자본 비율을 20.2% 로 가져옵니다. 총자산과 총부채는 각각 PLN412.2M 및 PLN168.8M 입니다. Dr. Miele Cosmed Group 의 EBIT는 PLN44.8M 이며 이자보상배율은 10 입니다. PLN12.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

20.2%

부채 비율

zł49.26m

부채

이자 보상 비율10x
현금zł12.15m
주식zł243.40m
총 부채zł168.80m
총 자산zł412.19m

최근 재무 상태 업데이트

Recent updates

Dr. Miele Cosmed Group S.A. (WSE:DMG) Soars 33% But It's A Story Of Risk Vs Reward

Sep 22
Dr. Miele Cosmed Group S.A. (WSE:DMG) Soars 33% But It's A Story Of Risk Vs Reward

Dr. Miele Cosmed Group S.A.'s (WSE:DMG) Subdued P/S Might Signal An Opportunity

Jul 24
Dr. Miele Cosmed Group S.A.'s (WSE:DMG) Subdued P/S Might Signal An Opportunity

Global Cosmed S.A.'s (WSE:GLC) 32% Price Boost Is Out Of Tune With Earnings

Mar 05
Global Cosmed S.A.'s (WSE:GLC) 32% Price Boost Is Out Of Tune With Earnings

Global Cosmed (WSE:GLC) Might Have The Makings Of A Multi-Bagger

Nov 09
Global Cosmed (WSE:GLC) Might Have The Makings Of A Multi-Bagger

Returns On Capital Are Showing Encouraging Signs At Global Cosmed (WSE:GLC)

Jul 25
Returns On Capital Are Showing Encouraging Signs At Global Cosmed (WSE:GLC)

Global Cosmed (WSE:GLC) Shareholders Will Want The ROCE Trajectory To Continue

Jan 05
Global Cosmed (WSE:GLC) Shareholders Will Want The ROCE Trajectory To Continue

Returns Are Gaining Momentum At Global Cosmed (WSE:GLC)

Jan 05
Returns Are Gaining Momentum At Global Cosmed (WSE:GLC)

With EPS Growth And More, Global Cosmed (WSE:GLC) Is Interesting

Oct 07
With EPS Growth And More, Global Cosmed (WSE:GLC) Is Interesting

Global Cosmed S.A.'s (WSE:GLC) 27% Jump Shows Its Popularity With Investors

Sep 06
Global Cosmed S.A.'s (WSE:GLC) 27% Jump Shows Its Popularity With Investors

Is Global Cosmed (WSE:GLC) Using Too Much Debt?

Sep 02
Is Global Cosmed (WSE:GLC) Using Too Much Debt?

Slowing Rates Of Return At Global Cosmed (WSE:GLC) Leave Little Room For Excitement

May 17
Slowing Rates Of Return At Global Cosmed (WSE:GLC) Leave Little Room For Excitement

Global Cosmed (WSE:GLC) Seems To Use Debt Rather Sparingly

Mar 16
Global Cosmed (WSE:GLC) Seems To Use Debt Rather Sparingly

Introducing Global Cosmed (WSE:GLC), The Stock That Soared 586% In The Last Year

Feb 22
Introducing Global Cosmed (WSE:GLC), The Stock That Soared 586% In The Last Year

Declining Stock and Decent Financials: Is The Market Wrong About Global Cosmed S.A. (WSE:GLC)?

Feb 02
Declining Stock and Decent Financials: Is The Market Wrong About Global Cosmed S.A. (WSE:GLC)?

The Trends At Global Cosmed (WSE:GLC) That You Should Know About

Jan 12
The Trends At Global Cosmed (WSE:GLC) That You Should Know About

Do Institutions Own Global Cosmed S.A. (WSE:GLC) Shares?

Dec 21
Do Institutions Own Global Cosmed S.A. (WSE:GLC) Shares?

Global Cosmed (WSE:GLC) Could Easily Take On More Debt

Nov 23
Global Cosmed (WSE:GLC) Could Easily Take On More Debt

재무 상태 분석

단기부채: DMG 의 단기 자산 ( PLN143.3M )이 단기 부채( PLN140.8M ).

장기 부채: DMG 의 단기 자산( PLN143.3M )이 장기 부채( PLN28.0M ).


부채 대 자본 내역 및 분석

부채 수준: DMG 의 순부채 대 자기자본 비율( 15.2% )은 satisfactory로 간주됩니다.

부채 감소: DMG 의 부채 대 자기자본 비율은 지난 5년간 36.7% 에서 20.2% 로 감소했습니다.

부채 범위: DMG 의 부채는 영업 현금 흐름 ( 78.8% )에 의해 잘 충당되었습니다.

이자 보장: DMG 의 부채에 대한 이자 지급EBIT( 10 x 적용 범위)로 잘 충당됩니다.


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