Gremi Media Balance Sheet Health
Financial Health criteria checks 6/6
Gremi Media has a total shareholder equity of PLN101.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN150.9M and PLN49.6M respectively. Gremi Media's EBIT is PLN7.0M making its interest coverage ratio 16. It has cash and short-term investments of PLN9.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 16x |
| Cash | zł9.21m |
| Equity | zł101.36m |
| Total liabilities | zł49.55m |
| Total assets | zł150.91m |
Recent financial health updates
Does Gremi Media (WSE:GME) Have A Healthy Balance Sheet?
Nov 28
Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly
Feb 22Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly
Nov 22Recent updates
There Are Reasons To Feel Uneasy About Gremi Media's (WSE:GME) Returns On Capital
Feb 06Returns At Gremi Media (WSE:GME) Are On The Way Up
Jun 03Returns On Capital At Gremi Media (WSE:GME) Have Stalled
Jan 31Returns At Gremi Media (WSE:GME) Are On The Way Up
Oct 15Weak Statutory Earnings May Not Tell The Whole Story For Gremi Media (WSE:GME)
May 24Gremi Media (WSE:GME) Is Doing The Right Things To Multiply Its Share Price
Feb 16Does Gremi Media (WSE:GME) Have A Healthy Balance Sheet?
Nov 28Returns At Gremi Media (WSE:GME) Are On The Way Up
Nov 02Return Trends At Gremi Media (WSE:GME) Aren't Appealing
Jul 19Slowing Rates Of Return At Gremi Media (WSE:GME) Leave Little Room For Excitement
Apr 06Gremi Media S.A.'s (WSE:GME) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 16Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly
Feb 22The Gremi Media (WSE:GME) Share Price Is Up 43% And Shareholders Are Holding On
Jan 25Will The ROCE Trend At Gremi Media (WSE:GME) Continue?
Dec 18
Gremi Media (WSE:GME) Seems To Use Debt Rather Sparingly
Nov 22Financial Position Analysis
Short Term Liabilities: GME's short term assets (PLN43.9M) exceed its short term liabilities (PLN30.4M).
Long Term Liabilities: GME's short term assets (PLN43.9M) exceed its long term liabilities (PLN19.2M).
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 27.9%.
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.