Dr. Miele Cosmed Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dr. Miele Cosmed Group has a total shareholder equity of PLN243.4M and total debt of PLN49.3M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are PLN412.2M and PLN168.8M respectively. Dr. Miele Cosmed Group's EBIT is PLN44.8M making its interest coverage ratio 10. It has cash and short-term investments of PLN12.1M.
Anahtar bilgiler
20.2%
Borç/özkaynak oranı
zł49.26m
Borç
| Faiz karşılama oranı | 10x |
| Nakit | zł12.15m |
| Eşitlik | zł243.40m |
| Toplam yükümlülükler | zł168.80m |
| Toplam varlıklar | zł412.19m |
Son finansal sağlık güncellemeleri
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
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 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DMG's short term assets (PLN143.3M) exceed its short term liabilities (PLN140.8M).
Uzun Vadeli Yükümlülükler: DMG's short term assets (PLN143.3M) exceed its long term liabilities (PLN28.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DMG's net debt to equity ratio (15.2%) is considered satisfactory.
Borcun Azaltılması: DMG's debt to equity ratio has reduced from 36.7% to 20.2% over the past 5 years.
Borç Kapsamı: DMG's debt is well covered by operating cash flow (78.8%).
Faiz Kapsamı: DMG's interest payments on its debt are well covered by EBIT (10x coverage).