Gesundheitswelt Chiemgau Balance Sheet Health
Financial Health criteria checks 3/6
Gesundheitswelt Chiemgau has a total shareholder equity of €34.2M and total debt of €32.4M, which brings its debt-to-equity ratio to 94.7%. Its total assets and total liabilities are €77.3M and €43.1M respectively. Gesundheitswelt Chiemgau's EBIT is €4.4M making its interest coverage ratio -21. It has cash and short-term investments of €2.3M.
Key information
94.7%
Debt to equity ratio
€32.40m
Debt
| Interest coverage ratio | -21x |
| Cash | €2.30m |
| Equity | €34.22m |
| Total liabilities | €43.06m |
| Total assets | €77.27m |
Recent financial health updates
Recent updates
Gesundheitswelt Chiemgau (MUN:JTH) Is Experiencing Growth In Returns On Capital
Jan 24
Returns On Capital At Gesundheitswelt Chiemgau (MUN:JTH) Paint A Concerning Picture
Jan 15Returns On Capital Signal Tricky Times Ahead For Gesundheitswelt Chiemgau (MUN:JTH)
Sep 07Is Gesundheitswelt Chiemgau (MUN:JTH) A Risky Investment?
Jun 14Should Gesundheitswelt Chiemgau AG (MUN:JTH) Be Part Of Your Dividend Portfolio?
Apr 02We Like These Underlying Trends At Gesundheitswelt Chiemgau (MUN:JTH)
Feb 08You Have To Love Gesundheitswelt Chiemgau AG's (MUN:JTH) Dividend
Dec 16
Should We Be Delighted With Gesundheitswelt Chiemgau AG's (MUN:JTH) ROE Of 14%?
Nov 19Financial Position Analysis
Short Term Liabilities: JTH's short term assets (€13.9M) exceed its short term liabilities (€10.1M).
Long Term Liabilities: JTH's short term assets (€13.9M) do not cover its long term liabilities (€32.9M).
Debt to Equity History and Analysis
Debt Level: JTH's net debt to equity ratio (88%) is considered high.
Reducing Debt: JTH's debt to equity ratio has reduced from 231.2% to 94.7% over the past 5 years.
Debt Coverage: JTH's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: JTH earns more interest than it pays, so coverage of interest payments is not a concern.