Dr. Miele Cosmed Group Balance Sheet Health
Financial Health criteria checks 6/6
Dr. Miele Cosmed Group has a total shareholder equity of PLN234.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN382.4M and PLN148.0M respectively. Dr. Miele Cosmed Group's EBIT is PLN33.0M making its interest coverage ratio 6.5. It has cash and short-term investments of PLN14.3M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 6.5x |
| Cash | zł14.30m |
| Equity | zł234.39m |
| Total liabilities | zł148.03m |
| Total assets | zł382.42m |
Recent financial health updates
Is Global Cosmed (WSE:GLC) Using Too Much Debt?
Sep 02
Global Cosmed (WSE:GLC) Seems To Use Debt Rather Sparingly
Mar 16Global Cosmed (WSE:GLC) Could Easily Take On More Debt
Nov 23
Recent updates
Global Cosmed S.A.'s (WSE:GLC) 32% Price Boost Is Out Of Tune With Earnings
Mar 05Global Cosmed (WSE:GLC) Might Have The Makings Of A Multi-Bagger
Nov 09Returns On Capital Are Showing Encouraging Signs At Global Cosmed (WSE:GLC)
Jul 25Global Cosmed (WSE:GLC) Shareholders Will Want The ROCE Trajectory To Continue
Jan 05Returns Are Gaining Momentum At Global Cosmed (WSE:GLC)
Jan 05With EPS Growth And More, Global Cosmed (WSE:GLC) Is Interesting
Oct 07Global Cosmed S.A.'s (WSE:GLC) 27% Jump Shows Its Popularity With Investors
Sep 06Is Global Cosmed (WSE:GLC) Using Too Much Debt?
Sep 02Slowing Rates Of Return At Global Cosmed (WSE:GLC) Leave Little Room For Excitement
May 17Global Cosmed (WSE:GLC) Seems To Use Debt Rather Sparingly
Mar 16Introducing Global Cosmed (WSE:GLC), The Stock That Soared 586% In The Last Year
Feb 22Declining Stock and Decent Financials: Is The Market Wrong About Global Cosmed S.A. (WSE:GLC)?
Feb 02The Trends At Global Cosmed (WSE:GLC) That You Should Know About
Jan 12Do Institutions Own Global Cosmed S.A. (WSE:GLC) Shares?
Dec 21Global Cosmed (WSE:GLC) Could Easily Take On More Debt
Nov 23Financial Position Analysis
Short Term Liabilities: DMG's short term assets (PLN121.2M) exceed its short term liabilities (PLN118.5M).
Long Term Liabilities: DMG's short term assets (PLN121.2M) exceed its long term liabilities (PLN29.6M).
Debt to Equity History and Analysis
Debt Level: DMG is debt free.
Reducing Debt: DMG has no debt compared to 5 years ago when its debt to equity ratio was 37%.
Debt Coverage: DMG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DMG has no debt, therefore coverage of interest payments is not a concern.