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.