Geratherm Medical Balance Sheet Health
Financial Health criteria checks 5/6
Geratherm Medical has a total shareholder equity of €23.2M and total debt of €8.1M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are €38.2M and €15.0M respectively. Geratherm Medical's EBIT is €2.1M making its interest coverage ratio 20.9. It has cash and short-term investments of €10.9M.
Key information
35.1%
Debt to equity ratio
€8.15m
Debt
| Interest coverage ratio | 20.9x |
| Cash | €10.90m |
| Equity | €23.25m |
| Total liabilities | €14.97m |
| Total assets | €38.22m |
Recent financial health updates
Is Geratherm Medical (ETR:GME) A Risky Investment?
Mar 02
Is Geratherm Medical (ETR:GME) A Risky Investment?
Mar 01We Think Geratherm Medical (ETR:GME) Can Stay On Top Of Its Debt
Nov 29
Recent updates
Geratherm Medical (ETR:GME) Is Reducing Its Dividend To €0.12
Apr 10Is Geratherm Medical (ETR:GME) A Risky Investment?
Mar 02Geratherm Medical (ETR:GME) Has Some Way To Go To Become A Multi-Bagger
May 08Is Geratherm Medical AG's (ETR:GME) 2.1% Dividend Sustainable?
Apr 19Is Geratherm Medical (ETR:GME) A Risky Investment?
Mar 01Returns On Capital Tell Us A Lot About Geratherm Medical (ETR:GME)
Jan 22Consider This Before Buying Geratherm Medical AG (ETR:GME) For The 2.3% Dividend
Jan 04Update: Geratherm Medical (ETR:GME) Stock Gained 22% In The Last Year
Dec 17We Think Geratherm Medical (ETR:GME) Can Stay On Top Of Its Debt
Nov 29Financial Position Analysis
Short Term Liabilities: GME's short term assets (€23.5M) exceed its short term liabilities (€1.2M).
Long Term Liabilities: GME's short term assets (€23.5M) exceed its long term liabilities (€13.8M).
Debt to Equity History and Analysis
Debt Level: GME has more cash than its total debt.
Reducing Debt: GME's debt to equity ratio has increased from 14.4% to 35.1% over the past 5 years.
Debt Coverage: GME's debt is well covered by operating cash flow (28.2%).
Interest Coverage: GME's interest payments on its debt are well covered by EBIT (20.9x coverage).