Gremi Media S.A.

WSE:GME Stock Report

Market Cap: zł91.3m

Gremi Media Balance Sheet Health

Financial Health criteria checks 6/6

Gremi Media has a total shareholder equity of PLN103.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN153.9M and PLN50.1M respectively. Gremi Media's EBIT is PLN6.6M making its interest coverage ratio 9.3. It has cash and short-term investments of PLN8.3M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio9.3x
Cashzł8.34m
Equityzł103.84m
Total liabilitieszł50.08m
Total assetszł153.92m

Recent financial health updates

Does Gremi Media (WSE:GME) Have A Healthy Balance Sheet?

Nov 28
Does Gremi Media (WSE:GME) Have A Healthy Balance Sheet?

Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly

Feb 22
Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly

Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly

Nov 22
Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly

Recent updates

Unpleasant Surprises Could Be In Store For Gremi Media S.A.'s (WSE:GME) Shares

Jun 04
Unpleasant Surprises Could Be In Store For Gremi Media S.A.'s (WSE:GME) Shares

There Are Reasons To Feel Uneasy About Gremi Media's (WSE:GME) Returns On Capital

Feb 06
There Are Reasons To Feel Uneasy About Gremi Media's (WSE:GME) Returns On Capital

Returns At Gremi Media (WSE:GME) Are On The Way Up

Jun 03
Returns At Gremi Media (WSE:GME) Are On The Way Up

Returns On Capital At Gremi Media (WSE:GME) Have Stalled

Jan 31
Returns On Capital At Gremi Media (WSE:GME) Have Stalled

Returns At Gremi Media (WSE:GME) Are On The Way Up

Oct 15
Returns At Gremi Media (WSE:GME) Are On The Way Up

Weak Statutory Earnings May Not Tell The Whole Story For Gremi Media (WSE:GME)

May 24
Weak Statutory Earnings May Not Tell The Whole Story For Gremi Media (WSE:GME)

Gremi Media (WSE:GME) Is Doing The Right Things To Multiply Its Share Price

Feb 16
Gremi Media (WSE:GME) Is Doing The Right Things To Multiply Its Share Price

Does Gremi Media (WSE:GME) Have A Healthy Balance Sheet?

Nov 28
Does Gremi Media (WSE:GME) Have A Healthy Balance Sheet?

Returns At Gremi Media (WSE:GME) Are On The Way Up

Nov 02
Returns At Gremi Media (WSE:GME) Are On The Way Up

Return Trends At Gremi Media (WSE:GME) Aren't Appealing

Jul 19
Return Trends At Gremi Media (WSE:GME) Aren't Appealing

Slowing Rates Of Return At Gremi Media (WSE:GME) Leave Little Room For Excitement

Apr 06
Slowing Rates Of Return At Gremi Media (WSE:GME) Leave Little Room For Excitement

Gremi Media S.A.'s (WSE:GME) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 16
Gremi Media S.A.'s (WSE:GME) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly

Feb 22
Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly

The Gremi Media (WSE:GME) Share Price Is Up 43% And Shareholders Are Holding On

Jan 25
The Gremi Media (WSE:GME) Share Price Is Up 43% And Shareholders Are Holding On

Will The ROCE Trend At Gremi Media (WSE:GME) Continue?

Dec 18
Will The ROCE Trend At Gremi Media (WSE:GME) Continue?

Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly

Nov 22
Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly

Financial Position Analysis

Short Term Liabilities: GME's short term assets (PLN44.6M) exceed its short term liabilities (PLN32.1M).

Long Term Liabilities: GME's short term assets (PLN44.6M) exceed its long term liabilities (PLN18.0M).

Debt to Equity History and Analysis

Debt Level: GME is debt free.

Reducing Debt: GME has no debt compared to 5 years ago when its debt to equity ratio was 15%.

Debt Coverage: GME has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GME has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Gremi Media 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.

AnalystInstitution