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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gesundheitswelt Chiemgau AG 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.
| Analyst | Institution |
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