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
Is Global Cosmed (WSE:GLC) Using Too Much Debt?
Sep 02Global Cosmed (WSE:GLC) Seems To Use Debt Rather Sparingly
Mar 16Global Cosmed (WSE:GLC) Could Easily Take On More Debt
Nov 23Recent updates
Dr. Miele Cosmed Group S.A. (WSE:DMG) Soars 33% But It's A Story Of Risk Vs Reward
Sep 22Dr. Miele Cosmed Group S.A.'s (WSE:DMG) Subdued P/S Might Signal An Opportunity
Jul 24Global 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 (PLN141.9M) exceed its short term liabilities (PLN132.7M).
Long Term Liabilities: DMG's short term assets (PLN141.9M) exceed its long term liabilities (PLN26.1M).
Debt to Equity History and Analysis
Debt Level: DMG's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: DMG's debt to equity ratio has reduced from 35.1% to 21.8% over the past 5 years.
Debt Coverage: DMG's debt is well covered by operating cash flow (68.4%).
Interest Coverage: DMG's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 10:08 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Dr. Miele Cosmed Group S.A. 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 |
---|