Groupe Minoteries Balance Sheet Health
Financial Health criteria checks 6/6
Groupe Minoteries has a total shareholder equity of CHF113.3M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF134.1M and CHF20.9M respectively. Groupe Minoteries's EBIT is CHF6.5M making its interest coverage ratio -70.9. It has cash and short-term investments of CHF15.3M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -70.9x |
| Cash | CHF 15.26m |
| Equity | CHF 113.28m |
| Total liabilities | CHF 20.87m |
| Total assets | CHF 134.15m |
Recent financial health updates
No updates
Recent updates
Does Groupe Minoteries (VTX:GMI) Deserve A Spot On Your Watchlist?
May 26
Groupe Minoteries' (VTX:GMI) Returns Have Hit A Wall
May 05Read This Before Buying Groupe Minoteries SA (VTX:GMI) For Its Dividend
Mar 31Groupe Minoteries'(VTX:GMI) Share Price Is Down 17% Over The Past Three Years.
Mar 05What Type Of Shareholders Make Up Groupe Minoteries SA's (VTX:GMI) Share Registry?
Feb 07The Trends At Groupe Minoteries (VTX:GMI) That You Should Know About
Jan 11
Are Groupe Minoteries's (VTX:GMI) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 24Is Groupe Minoteries SA (VTX:GMI) An Attractive Dividend Stock?
Dec 09Groupe Minoteries SA (VTX:GMI) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Nov 24Financial Position Analysis
Short Term Liabilities: GMI's short term assets (CHF54.0M) exceed its short term liabilities (CHF11.8M).
Long Term Liabilities: GMI's short term assets (CHF54.0M) exceed its long term liabilities (CHF9.0M).
Debt to Equity History and Analysis
Debt Level: GMI is debt free.
Reducing Debt: GMI has no debt compared to 5 years ago when its debt to equity ratio was 6.1%.
Debt Coverage: GMI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GMI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 04:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Groupe Minoteries SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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