Dr. Miele Cosmed Group S.A.

WSE:DMG Stok Raporu

Piyasa değeri: zł443.7m

Dr. Miele Cosmed Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Dr. Miele Cosmed Group şirketinin toplam hissedar öz sermayesi PLN255.4M ve toplam borcu PLN55.6M olup, bu da borç-öz sermaye oranını 21.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN414.2M ve PLN158.9M dir. Dr. Miele Cosmed Group 'in FAVÖK'ü PLN49.8M faiz karşılama oranı 9.8 dur. Şirketin PLN15.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.8%

Borç/özkaynak oranı

zł55.56m

Borç

Faiz karşılama oranı9.8x
Nakitzł15.55m
Eşitlikzł255.39m
Toplam yükümlülüklerzł158.86m
Toplam varlıklarzł414.25m

Son finansal sağlık güncellemeleri

Recent updates

Dr. Miele Cosmed Group S.A. (WSE:DMG) Soars 33% But It's A Story Of Risk Vs Reward

Sep 22
Dr. Miele Cosmed Group S.A. (WSE:DMG) Soars 33% But It's A Story Of Risk Vs Reward

Dr. Miele Cosmed Group S.A.'s (WSE:DMG) Subdued P/S Might Signal An Opportunity

Jul 24
Dr. Miele Cosmed Group S.A.'s (WSE:DMG) Subdued P/S Might Signal An Opportunity

Global Cosmed S.A.'s (WSE:GLC) 32% Price Boost Is Out Of Tune With Earnings

Mar 05
Global Cosmed S.A.'s (WSE:GLC) 32% Price Boost Is Out Of Tune With Earnings

Global Cosmed (WSE:GLC) Might Have The Makings Of A Multi-Bagger

Nov 09
Global Cosmed (WSE:GLC) Might Have The Makings Of A Multi-Bagger

Returns On Capital Are Showing Encouraging Signs At Global Cosmed (WSE:GLC)

Jul 25
Returns On Capital Are Showing Encouraging Signs At Global Cosmed (WSE:GLC)

Global Cosmed (WSE:GLC) Shareholders Will Want The ROCE Trajectory To Continue

Jan 05
Global Cosmed (WSE:GLC) Shareholders Will Want The ROCE Trajectory To Continue

Returns Are Gaining Momentum At Global Cosmed (WSE:GLC)

Jan 05
Returns Are Gaining Momentum At Global Cosmed (WSE:GLC)

With EPS Growth And More, Global Cosmed (WSE:GLC) Is Interesting

Oct 07
With EPS Growth And More, Global Cosmed (WSE:GLC) Is Interesting

Global Cosmed S.A.'s (WSE:GLC) 27% Jump Shows Its Popularity With Investors

Sep 06
Global Cosmed S.A.'s (WSE:GLC) 27% Jump Shows Its Popularity With Investors

Is Global Cosmed (WSE:GLC) Using Too Much Debt?

Sep 02
Is Global Cosmed (WSE:GLC) Using Too Much Debt?

Slowing Rates Of Return At Global Cosmed (WSE:GLC) Leave Little Room For Excitement

May 17
Slowing Rates Of Return At Global Cosmed (WSE:GLC) Leave Little Room For Excitement

Global Cosmed (WSE:GLC) Seems To Use Debt Rather Sparingly

Mar 16
Global Cosmed (WSE:GLC) Seems To Use Debt Rather Sparingly

Introducing Global Cosmed (WSE:GLC), The Stock That Soared 586% In The Last Year

Feb 22
Introducing Global Cosmed (WSE:GLC), The Stock That Soared 586% In The Last Year

Declining Stock and Decent Financials: Is The Market Wrong About Global Cosmed S.A. (WSE:GLC)?

Feb 02
Declining Stock and Decent Financials: Is The Market Wrong About Global Cosmed S.A. (WSE:GLC)?

The Trends At Global Cosmed (WSE:GLC) That You Should Know About

Jan 12
The Trends At Global Cosmed (WSE:GLC) That You Should Know About

Do Institutions Own Global Cosmed S.A. (WSE:GLC) Shares?

Dec 21
Do Institutions Own Global Cosmed S.A. (WSE:GLC) Shares?

Global Cosmed (WSE:GLC) Could Easily Take On More Debt

Nov 23
Global Cosmed (WSE:GLC) Could Easily Take On More Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DMG 'nin kısa vadeli varlıkları ( PLN141.9M ) kısa vadeli yükümlülüklerini ( PLN132.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: DMG şirketinin kısa vadeli varlıkları ( PLN141.9M ) uzun vadeli yükümlülüklerini ( PLN26.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DMG 'nin net borç/öz sermaye oranı ( 15.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DMG 'nin borç/öz sermaye oranı son 5 yılda 35.1% seviyesinden 21.8% seviyesine düştü.

Borç Kapsamı: DMG 'nin borcu işletme nakit akışı ( 68.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DMG 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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