Salud financiera de hoja de balance de CGG
Salud financiera controles de criterios 2/6
CGG tiene un patrimonio de accionistas total de $1.1B y una deuda total de $1.2B, lo que sitúa su ratio deuda-patrimonio en 112.6%. Sus activos y pasivos totales son $2.9B y $1.9B respectivamente. El BAIT de CGG es de $120.1M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $327.0M.
Información clave
112.6%
Ratio deuda-patrimonio
US$1.20b
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | US$327.00m |
| Patrimonio | US$1.06b |
| Total pasivo | US$1.85b |
| Activos totales | US$2.92b |
Actualizaciones recientes sobre salud financiera
Is CGG (EPA:CGG) A Risky Investment?
Feb 14
Is CGG (EPA:CGG) Using Too Much Debt?
Jul 29Does CGG (EPA:CGG) Have A Healthy Balance Sheet?
Apr 21Does CGG (EPA:CGG) Have A Healthy Balance Sheet?
Oct 26Here's Why CGG (EPA:CGG) Has A Meaningful Debt Burden
Jun 08Is CGG (EPA:CGG) Using Too Much Debt?
Feb 16Recent updates
CGG's (EPA:CGG) Intrinsic Value Is Potentially 34% Above Its Share Price
Apr 12Is CGG (EPA:CGG) A Risky Investment?
Feb 14Investors Give CGG (EPA:CGG) Shares A 26% Hiding
Jan 19Is CGG (EPA:CGG) Trading At A 50% Discount?
Jan 10We Like These Underlying Return On Capital Trends At CGG (EPA:CGG)
Sep 25Is CGG (EPA:CGG) Using Too Much Debt?
Jul 29An Intrinsic Calculation For CGG (EPA:CGG) Suggests It's 39% Undervalued
Jul 01Does CGG (EPA:CGG) Have A Healthy Balance Sheet?
Apr 21CGG's (EPA:CGG) Profits Appear To Have Quality Issues
Mar 24Does CGG (EPA:CGG) Have A Healthy Balance Sheet?
Oct 26CGG's (EPA:CGG) Returns On Capital Are Heading Higher
Jul 30Here's Why CGG (EPA:CGG) Has A Meaningful Debt Burden
Jun 08Are Investors Undervaluing CGG (EPA:CGG) By 22%?
May 12Is CGG (EPA:CGG) Using Too Much Debt?
Feb 16Does CGG (EPA:CGG) Have A Healthy Balance Sheet?
Jun 10Shareholders May Be Wary Of Increasing CGG's (EPA:CGG) CEO Compensation Package
May 05There's Been No Shortage Of Growth Recently For CGG's (EPA:CGG) Returns On Capital
Apr 16An Intrinsic Calculation For CGG (EPA:CGG) Suggests It's 45% Undervalued
Mar 21Is CGG (EPA:CGG) Using Too Much Debt?
Feb 23How Many CGG (EPA:CGG) Shares Do Institutions Own?
Jan 29We Like These Underlying Trends At CGG (EPA:CGG)
Dec 25
Key Things To Understand About CGG's (EPA:CGG) CEO Pay Cheque
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($973.7M) de CGG superan a sus pasivos a corto plazo ($550.3M).
Pasivo a largo plazo: Los activos a corto plazo ($973.7M) de CGG no cubren sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CGG (81.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CGG ha crecido de 66.7% a 112.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CGG está bien cubierta por el flujo de caja operativo (33.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CGG no están bien cubiertos por el BAIT (1.3x cobertura).