Cegedim Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Cegedim hat ein Gesamteigenkapital von €294.6M und eine Gesamtverschuldung von €191.6M, wodurch sich der Verschuldungsgrad auf 65% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €924.1M bzw. €629.5M. Cegedim Das EBIT des Unternehmens beträgt €29.8M, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €46.6M.

Wichtige Informationen

84.2%

Verhältnis von Schulden zu Eigenkapital

€249.28m

Verschuldung

Zinsdeckungsgrad	2.4x
Bargeld	€35.41m
Eigenkapital	€296.21m
Gesamtverbindlichkeiten	€687.44m
Gesamtvermögen	€983.65m

Jüngste Berichte zur Finanzlage

Recent updates

There May Be Reason For Hope In Cegedim's (EPA:CGM) Disappointing Earnings

Oct 04

Cegedim SA's (EPA:CGM) CEO Will Probably Struggle To See A Pay Rise This Year

Jun 18

Getting In Cheap On Cegedim SA (EPA:CGM) Might Be Difficult

Feb 01

These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively

Jun 27

When Should You Buy Cegedim SA (EPA:CGM)?

Mar 25

These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively

Sep 22

Is Now The Time To Put Cegedim (EPA:CGM) On Your Watchlist?

Mar 03

Is Cegedim SA (EPA:CGM) Trading At A 26% Discount?

Jun 04

Should You Think About Buying Cegedim SA (EPA:CGM) Now?

May 20

Cegedim (EPA:CGM) Seems To Use Debt Quite Sensibly

Apr 05

Cegedim's (EPA:CGM) Shareholders Are Down 33% On Their Shares

Mar 21

Are Investors Undervaluing Cegedim SA (EPA:CGM) By 43%?

Mar 05

What Is Cegedim SA's (EPA:CGM) Share Price Doing?

Feb 12

What Is The Ownership Structure Like For Cegedim SA (EPA:CGM)?

Jan 25

Cegedim SA (EPA:CGM) Delivered A Weaker ROE Than Its Industry

Jan 06

What Does Cegedim's (EPA:CGM) CEO Pay Reveal?

Dec 20

Does Cegedim's (EPA:CGM) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 06

Cegedim's (EPA:CGM) Stock Price Has Reduced 26% In The Past Three Years

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CGMDie kurzfristigen Aktiva des Unternehmens (€338.3M) decken seine kurzfristigen Passiva (€384.7M) nicht.

Langfristige Verbindlichkeiten: CGMDie kurzfristigen Vermögenswerte des Unternehmens (€329.1M) übersteigen seine langfristigen Verbindlichkeiten (€306.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CGMDie Nettoverschuldung im Verhältnis zum Eigenkapital (49.2%) wird als hoch angesehen.

Schulden abbauen: CGM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 95.5% auf 65% zurückgegangen.

Schuldendeckung: CGMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (51.1%).

Zinsdeckung: CGMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.

Cegedim Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively

These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively

Cegedim (EPA:CGM) Seems To Use Debt Quite Sensibly

Recent updates

There May Be Reason For Hope In Cegedim's (EPA:CGM) Disappointing Earnings

First half 2024 earnings released: EPS: €0.046 (vs €0.64 loss in 1H 2023)

Price target decreased by 7.4% to €16.70

Cegedim SA Provides Earnings Guidance for the Full Year 2024

Cegedim SA's (EPA:CGM) CEO Will Probably Struggle To See A Pay Rise This Year

Price target decreased by 7.9% to €19.37

New major risk - Financial position

Investor sentiment deteriorates as stock falls 19%

Third quarter 2023 earnings released: EPS: €0.051 (vs €0.68 in 3Q 2022)

Getting In Cheap On Cegedim SA (EPA:CGM) Might Be Difficult

Consensus EPS estimates fall by 18%

Cegedim SA to Report First Half, 2024 Results on Sep 26, 2024

First half 2023 earnings released: €0.64 loss per share (vs €0.36 loss in 1H 2022)

Cegedim Provides Revenue Guidance for the Full Year 2023

First half 2023 earnings released: €0.64 loss per share (vs €0.36 loss in 1H 2022)

New minor risk - Earnings quality

Cegedim SA Provides Revenue Guidance for the Full Year 2023

These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively

Consensus EPS estimates increase by 16%

When Should You Buy Cegedim SA (EPA:CGM)?

Full year 2022 earnings: EPS exceeds analyst expectations

Price target increased by 7.1% to €21.40

Cegedim SA Provides Group Revenue Guidance for the Year 2023

Less than half of directors are independent

Cegedim SA to Report First Half, 2023 Results on Sep 20, 2023

Consensus forecasts updated

Cegedim SA to Report Fiscal Year 2022 Results on Mar 23, 2023

Consensus forecasts updated

Cegedim Provides Revenue Guidance for 2022

These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively

First half 2022 earnings released: €0.40 loss per share (vs €0.47 profit in 1H 2021)

Cegedim SA (ENXTPA:CGM) acquired Merito, SAS.

Upcoming dividend of €0.50 per share

Price target decreased to €28.83

Less than half of directors are independent

Cegedim, Malakoff Humanis, Groupe VYV, PRO BTP in Talks for Acquisition of Equity Stake in Cegedim Santé

Is Now The Time To Put Cegedim (EPA:CGM) On Your Watchlist?

Investor sentiment improved over the past week

Cegedim SA Provides Revenue Guidance for the Year 2022

Cegedim SA to Report First Half, 2022 Results on Sep 20, 2022

Cegedim Provides Revenue Guidance for the Year 2021

First half 2021 earnings released: EPS €0.47 (vs €0.34 loss in 1H 2020)

Consensus forecasts updated

Is Cegedim SA (EPA:CGM) Trading At A 26% Discount?

Should You Think About Buying Cegedim SA (EPA:CGM) Now?

Consensus forecasts updated

Cegedim Provides Revenue Guidance for the Year 2021

Cegedim (EPA:CGM) Seems To Use Debt Quite Sensibly

Cegedim's (EPA:CGM) Shareholders Are Down 33% On Their Shares

Full year 2020 earnings released: EPS €0.78 (vs €0.20 in FY 2019)

Cegedim SA Provides Earnings Guidance for the Year 2021

Are Investors Undervaluing Cegedim SA (EPA:CGM) By 43%?

New 90-day low: €23.20

What Is Cegedim SA's (EPA:CGM) Share Price Doing?

Analysts update estimates

What Is The Ownership Structure Like For Cegedim SA (EPA:CGM)?

Cegedim SA (EPA:CGM) Delivered A Weaker ROE Than Its Industry

What Does Cegedim's (EPA:CGM) CEO Pay Reveal?

Does Cegedim's (EPA:CGM) Statutory Profit Adequately Reflect Its Underlying Profit?

Market bids up stock over the past week

New 90-day high: €27.50

Cegedim's (EPA:CGM) Stock Price Has Reduced 26% In The Past Three Years

New 90-day low: €22.30

Analysts lower EPS estimates to €0.88

Analysts lower EPS estimates to €1.21

New 90-day low: €23.50

New 90-day low - €26.40

Price target raised to €31.88

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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