Gesundheitswelt Chiemgau Balance Sheet Health
Financial Health criteria checks 4/6
Gesundheitswelt Chiemgau has a total shareholder equity of €37.2M and total debt of €30.1M, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are €79.7M and €42.6M respectively. Gesundheitswelt Chiemgau's EBIT is €3.9M making its interest coverage ratio -7.6. It has cash and short-term investments of €11.7M.
Key information
81.1%
Debt to equity ratio
€30.13m
Debt
| Interest coverage ratio | -7.6x |
| Cash | €11.71m |
| Equity | €37.16m |
| Total liabilities | €42.59m |
| Total assets | €79.75m |
Recent financial health updates
Recent updates
Gesundheitswelt Chiemgau AG's (MUN:JTH) Business And Shares Still Trailing The Market
Aug 12
Gesundheitswelt Chiemgau's (MUN:JTH) Conservative Accounting Might Explain Soft Earnings
Jun 15Returns Are Gaining Momentum At Gesundheitswelt Chiemgau (MUN:JTH)
May 08Gesundheitswelt Chiemgau (MUN:JTH) Is Experiencing Growth In Returns On Capital
Jan 24Returns 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 (€22.2M) exceed its short term liabilities (€9.2M).
Long Term Liabilities: JTH's short term assets (€22.2M) do not cover its long term liabilities (€33.3M).
Debt to Equity History and Analysis
Debt Level: JTH's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: JTH's debt to equity ratio has reduced from 193.8% to 81.1% over the past 5 years.
Debt Coverage: JTH's debt is well covered by operating cash flow (32.4%).
Interest Coverage: JTH earns more interest than it pays, so coverage of interest payments is not a concern.