Groupe Minoteries Balance Sheet Health
Financial Health criteria checks 5/6
Groupe Minoteries has a total shareholder equity of CHF116.3M and total debt of CHF18.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CHF159.9M and CHF43.6M respectively. Groupe Minoteries's EBIT is CHF5.4M making its interest coverage ratio 154.2. It has cash and short-term investments of CHF9.7M.
Key information
15.48%
Debt to equity ratio
CHF 18.00m
Debt
| Interest coverage ratio | 154.2x |
| Cash | CHF 9.70m |
| Equity | CHF 116.30m |
| Total liabilities | CHF 43.59m |
| Total assets | CHF 159.89m |
Recent financial health updates
No updates
Recent updates
Groupe Minoteries (VTX:GMI) Is Paying Out A Dividend Of CHF11.00
Apr 28
Groupe Minoteries (VTX:GMI) Has Announced A Dividend Of CHF11.00
Mar 18Does Groupe Minoteries (VTX:GMI) Deserve A Spot On Your Watchlist?
May 26Groupe 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 (CHF61.8M) exceed its short term liabilities (CHF16.6M).
Long Term Liabilities: GMI's short term assets (CHF61.8M) exceed its long term liabilities (CHF27.0M).
Debt to Equity History and Analysis
Debt Level: GMI's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: GMI's debt to equity ratio has increased from 5% to 15.5% over the past 5 years.
Debt Coverage: GMI's debt is well covered by operating cash flow (45.6%).
Interest Coverage: GMI's interest payments on its debt are well covered by EBIT (154.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/10 09:42 |
| End of Day Share Price | 2025/10/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.