Dr. Miele Cosmed Group Balance Sheet Health
Financial Health criteria checks 6/6
Dr. Miele Cosmed Group has a total shareholder equity of PLN255.4M and total debt of PLN55.6M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are PLN414.2M and PLN158.9M respectively. Dr. Miele Cosmed Group's EBIT is PLN49.8M making its interest coverage ratio 9.8. It has cash and short-term investments of PLN15.6M.
Key information
21.8%
Debt to equity ratio
zł55.56m
Debt
| Interest coverage ratio | 9.8x |
| Cash | zł15.55m |
| Equity | zł255.39m |
| Total liabilities | zł158.86m |
| Total assets | zł414.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9PU's short term assets (PLN141.9M) exceed its short term liabilities (PLN132.7M).
Long Term Liabilities: 9PU's short term assets (PLN141.9M) exceed its long term liabilities (PLN26.1M).
Debt to Equity History and Analysis
Debt Level: 9PU's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: 9PU's debt to equity ratio has reduced from 35.1% to 21.8% over the past 5 years.
Debt Coverage: 9PU's debt is well covered by operating cash flow (68.4%).
Interest Coverage: 9PU's interest payments on its debt are well covered by EBIT (9.8x coverage).