CGI Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
CGI hat ein Gesamteigenkapital von CA$8.9B und eine Gesamtverschuldung von CA$2.4B, wodurch sich der Verschuldungsgrad auf 27.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$15.8B bzw. CA$6.9B. CGI Das EBIT des Unternehmens beträgt CA$2.4B, so dass der Zinsdeckungsgrad 148.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$1.2B.
Wichtige Informationen
27.4%
Verhältnis von Schulden zu Eigenkapital
CA$2.44b
Verschuldung
| Zinsdeckungsgrad | 148.6x |
| Bargeld | CA$1.16b |
| Eigenkapital | CA$8.90b |
| Gesamtverbindlichkeiten | CA$6.90b |
| Gesamtvermögen | CA$15.79b |
Jüngste Berichte zur Finanzlage
We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt
Aug 29
Does CGI (TSE:GIB.A) Have A Healthy Balance Sheet?
Mar 25CGI (TSE:GIB.A) Could Easily Take On More Debt
Dec 25CGI (TSE:GIB.A) Has A Rock Solid Balance Sheet
Sep 15Is CGI (TSE:GIB.A) A Risky Investment?
Jun 12These 4 Measures Indicate That CGI (TSE:GIB.A) Is Using Debt Reasonably Well
Mar 07Recent updates
CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth
Sep 11We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt
Aug 29Some Shareholders Feeling Restless Over CGI Inc.'s (TSE:GIB.A) P/E Ratio
Jul 11CGI (TSE:GIB.A) Might Become A Compounding Machine
Jun 16With EPS Growth And More, CGI (TSE:GIB.A) Makes An Interesting Case
May 22Is It Time To Consider Buying CGI Inc. (TSE:GIB.A)?
May 02CGI Inc.'s (TSE:GIB.A) Shareholders Might Be Looking For Exit
Apr 08Does CGI (TSE:GIB.A) Have A Healthy Balance Sheet?
Mar 25CGI's (TSE:GIB.A) Returns Have Hit A Wall
Mar 13Are Investors Undervaluing CGI Inc. (TSE:GIB.A) By 26%?
Feb 18The Compensation For CGI Inc.'s (TSE:GIB.A) CEO Looks Deserved And Here's Why
Jan 25What Is CGI Inc.'s (TSE:GIB.A) Share Price Doing?
Jan 21CGI Inc.'s (TSE:GIB.A) Shares May Have Run Too Fast Too Soon
Jan 08CGI (TSE:GIB.A) Could Easily Take On More Debt
Dec 25Do CGI's (TSE:GIB.A) Earnings Warrant Your Attention?
Dec 10Are Investors Undervaluing CGI Inc. (TSE:GIB.A) By 29%?
Oct 12CGI's (TSE:GIB.A) Returns Have Hit A Wall
Sep 30CGI (TSE:GIB.A) Has A Rock Solid Balance Sheet
Sep 15CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth
Aug 30At CA$136, Is It Time To Put CGI Inc. (TSE:GIB.A) On Your Watch List?
Aug 17Here's What To Make Of CGI's (TSE:GIB.A) Decelerating Rates Of Return
Jun 26Is CGI (TSE:GIB.A) A Risky Investment?
Jun 12Here's Why CGI (TSE:GIB.A) Has Caught The Eye Of Investors
May 29Is It Too Late To Consider Buying CGI Inc. (TSE:GIB.A)?
May 15CGI's (TSE:GIB.A) Returns Have Hit A Wall
Mar 21These 4 Measures Indicate That CGI (TSE:GIB.A) Is Using Debt Reasonably Well
Mar 07CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth
Feb 17Is There Now An Opportunity In CGI Inc. (TSE:GIB.A)?
Feb 06Here's Why CGI Inc.'s (TSE:GIB.A) CEO Compensation Is The Least Of Shareholders' Concerns
Jan 26Is CGI Inc. (TSE:GIB.A) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 19CGI's (TSE:GIB.A) Returns Have Hit A Wall
Dec 05Is CGI (TSE:GIB.A) Using Too Much Debt?
Nov 22If EPS Growth Is Important To You, CGI (TSE:GIB.A) Presents An Opportunity
Oct 23Estimating The Intrinsic Value Of CGI Inc. (TSE:GIB.A)
Oct 12Is Now An Opportune Moment To Examine CGI Inc. (TSE:GIB.A)?
Sep 29CGI's (TSE:GIB.A) Returns Have Hit A Wall
Sep 04We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt
Jul 20CGI Inc. (TSE:GIB.A) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jul 09Is It Time To Consider Buying CGI Inc. (TSE:GIB.A)?
Jun 28I Ran A Stock Scan For Earnings Growth And CGI (TSE:GIB.A) Passed With Ease
Jun 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GIB.ADie kurzfristigen Aktiva des Unternehmens (CA$4.6B) übersteigen seine kurzfristigen Passiva (CA$4.0B).
Langfristige Verbindlichkeiten: GIB.ADie kurzfristigen Vermögenswerte des Unternehmens (CA$4.6B) übersteigen seine langfristigen Verbindlichkeiten (CA$2.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GIB.ADie Nettoverschuldung im Verhältnis zum Eigenkapital (13%) wird als zufriedenstellend angesehen.
Schulden abbauen: GIB.A Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.9% auf 27.4% zurückgegangen.
Schuldendeckung: GIB.ADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (90.4%).
Zinsdeckung: GIB.ADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (108.7x Coverage) gut gedeckt.