Capgemini Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Capgemini hat ein Gesamteigenkapital von €10.9B und eine Gesamtverschuldung von €5.7B, wodurch sich der Verschuldungsgrad auf 52.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €24.9B bzw. €14.0B. Capgemini Das EBIT des Unternehmens beträgt €2.6B, so dass der Zinsdeckungsgrad -212.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €2.6B.
Wichtige Informationen
52.6%
Verhältnis von Schulden zu Eigenkapital
€5.71b
Verschuldung
| Zinsdeckungsgrad | -212.7x |
| Bargeld | €2.57b |
| Eigenkapital | €10.87b |
| Gesamtverbindlichkeiten | €13.99b |
| Gesamtvermögen | €24.86b |
Jüngste Berichte zur Finanzlage
We Think Capgemini (EPA:CAP) Can Stay On Top Of Its Debt
May 22
Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Nov 21Here's Why Capgemini (EPA:CAP) Can Manage Its Debt Responsibly
Aug 11Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Apr 02These 4 Measures Indicate That Capgemini (EPA:CAP) Is Using Debt Reasonably Well
Dec 12Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Sep 04Recent updates
Is There Now An Opportunity In Capgemini SE (EPA:CAP)?
Aug 14Earnings Beat: Capgemini SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 31An Intrinsic Calculation For Capgemini SE (EPA:CAP) Suggests It's 38% Undervalued
Jul 14Capgemini (EPA:CAP) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17We Think Capgemini (EPA:CAP) Can Stay On Top Of Its Debt
May 22We Take A Look At Whether Capgemini SE's (EPA:CAP) CEO May Be Underpaid
May 10Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.40
May 09Here's Why We Think Capgemini (EPA:CAP) Might Deserve Your Attention Today
May 07Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.40
Apr 25Capgemini SE's (EPA:CAP) Shareholders Might Be Looking For Exit
Apr 22Capgemini's (EPA:CAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Capgemini SE (EPA:CAP) Shares Could Be 22% Below Their Intrinsic Value Estimate
Mar 19Capgemini's (EPA:CAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 04Capgemini (EPA:CAP) Has Announced That It Will Be Increasing Its Dividend To €3.40
Feb 18Capgemini SE's (EPA:CAP) Shares May Have Run Too Fast Too Soon
Jan 22Is Capgemini SE (EPA:CAP) Potentially Undervalued?
Jan 09Here's Why Capgemini (EPA:CAP) Has Caught The Eye Of Investors
Dec 27Investors Will Want Capgemini's (EPA:CAP) Growth In ROCE To Persist
Dec 15Capgemini SE (EPA:CAP) Shares Could Be 26% Below Their Intrinsic Value Estimate
Dec 03Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Nov 21Is Now An Opportune Moment To Examine Capgemini SE (EPA:CAP)?
Oct 03Is Now The Time To Put Capgemini (EPA:CAP) On Your Watchlist?
Sep 19Capgemini's (EPA:CAP) Returns On Capital Are Heading Higher
Sep 05Here's Why Capgemini (EPA:CAP) Can Manage Its Debt Responsibly
Aug 11Should You Investigate Capgemini SE (EPA:CAP) At €174?
Jul 02Is Now The Time To Put Capgemini (EPA:CAP) On Your Watchlist?
Jun 19We Like These Underlying Return On Capital Trends At Capgemini (EPA:CAP)
Jun 07Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.25
May 22Is There An Opportunity With Capgemini SE's (EPA:CAP) 26% Undervaluation?
May 17Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.25
May 05Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Apr 02Is It Too Late To Consider Buying Capgemini SE (EPA:CAP)?
Mar 21Does Capgemini (EPA:CAP) Deserve A Spot On Your Watchlist?
Mar 08Slowing Rates Of Return At Capgemini (EPA:CAP) Leave Little Room For Excitement
Feb 07Are Investors Undervaluing Capgemini SE (EPA:CAP) By 22%?
Jan 20These 4 Measures Indicate That Capgemini (EPA:CAP) Is Using Debt Reasonably Well
Dec 12Here's Why We Think Capgemini (EPA:CAP) Is Well Worth Watching
Nov 30When Should You Buy Capgemini SE (EPA:CAP)?
Nov 06Return Trends At Capgemini (EPA:CAP) Aren't Appealing
Oct 24Capgemini SE's (EPA:CAP) Intrinsic Value Is Potentially 93% Above Its Share Price
Oct 12Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Sep 04If EPS Growth Is Important To You, Capgemini (EPA:CAP) Presents An Opportunity
Aug 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CAPDie kurzfristigen Aktiva des Unternehmens (€9.6B) übersteigen seine kurzfristigen Passiva (€7.8B).
Langfristige Verbindlichkeiten: CAPDie kurzfristigen Vermögenswerte des Unternehmens (€9.6B) übersteigen seine langfristigen Verbindlichkeiten (€6.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CAPDie Nettoverschuldung im Verhältnis zum Eigenkapital (21.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: CAPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.9% auf 52.6% gestiegen.
Schuldendeckung: CAPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (43.9%).
Zinsdeckung: CAP mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.