Geratherm Medical AG

XTRA:GME Voorraadrapport

Marktkapitalisatie: €16.5m

Geratherm Medical Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Geratherm Medical heeft een totaal eigen vermogen van €21.4M en een totale schuld van €6.6M, wat de schuld-eigenvermogensverhouding op 30.8% brengt. De totale activa en totale passiva bedragen respectievelijk €33.7M en €12.3M.

Belangrijke informatie

30.8%

Verhouding schuld/eigen vermogen

€6.57m

Schuld

Rente dekkingsration/a
Contant€6.33m
Aandelen€21.37m
Totaal verplichtingen€12.29m
Totaal activa€33.65m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( €19.2M ) GME } overtreffen de korte termijn passiva ( €870.3K ).

Langlopende schulden: De kortetermijnactiva GME ( €19.2M ) overtreffen de langetermijnschulden ( €11.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.1% ) GME wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GME is de afgelopen 5 jaar gestegen van 27.8% naar 30.8%.

Schuldendekking: De schuld van GME wordt niet goed gedekt door de operationele kasstroom ( 0.5% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van GME op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y