Gremi Media Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Gremi Media has a total shareholder equity of PLN102.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN156.0M and PLN54.0M respectively. Gremi Media's EBIT is PLN7.8M making its interest coverage ratio 11.3. It has cash and short-term investments of PLN13.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | 11.3x |
| Contant | zł13.03m |
| Aandelen | zł102.00m |
| Totaal verplichtingen | zł54.00m |
| Totaal activa | zł156.00m |
Recente financiële gezondheidsupdates
Does Gremi Media (WSE:GME) Have A Healthy Balance Sheet?
Nov 28
Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly
Feb 22Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly
Nov 22Recent updates
Unpleasant Surprises Could Be In Store For Gremi Media S.A.'s (WSE:GME) Shares
Jun 04There Are Reasons To Feel Uneasy About Gremi Media's (WSE:GME) Returns On Capital
Feb 06Returns At Gremi Media (WSE:GME) Are On The Way Up
Jun 03Returns On Capital At Gremi Media (WSE:GME) Have Stalled
Jan 31Returns At Gremi Media (WSE:GME) Are On The Way Up
Oct 15Weak Statutory Earnings May Not Tell The Whole Story For Gremi Media (WSE:GME)
May 24Gremi Media (WSE:GME) Is Doing The Right Things To Multiply Its Share Price
Feb 16Does Gremi Media (WSE:GME) Have A Healthy Balance Sheet?
Nov 28Returns At Gremi Media (WSE:GME) Are On The Way Up
Nov 02Return Trends At Gremi Media (WSE:GME) Aren't Appealing
Jul 19Slowing Rates Of Return At Gremi Media (WSE:GME) Leave Little Room For Excitement
Apr 06Gremi Media S.A.'s (WSE:GME) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 16Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly
Feb 22The Gremi Media (WSE:GME) Share Price Is Up 43% And Shareholders Are Holding On
Jan 25Will The ROCE Trend At Gremi Media (WSE:GME) Continue?
Dec 18
Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly
Nov 22Analyse van de financiële positie
Kortlopende schulden: GME's short term assets (PLN49.1M) exceed its short term liabilities (PLN35.7M).
Langlopende schulden: GME's short term assets (PLN49.1M) exceed its long term liabilities (PLN18.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GME is debt free.
Schuld verminderen: GME has no debt compared to 5 years ago when its debt to equity ratio was 21.4%.
Schuldendekking: GME has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: GME has no debt, therefore coverage of interest payments is not a concern.