Salud financiera de hoja de balance de Cegedim
Salud financiera controles de criterios 4/6
Cegedim tiene un patrimonio de accionistas total de €294.6M y una deuda total de €191.6M, lo que sitúa su ratio deuda-patrimonio en 65%. Sus activos y pasivos totales son €924.1M y €629.5M respectivamente. El BAIT de Cegedim es de €29.9M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a €46.6M.
Información clave
65.0%
Ratio deuda-patrimonio
€191.55m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | €46.61m |
| Patrimonio | €294.56m |
| Total pasivo | €629.51m |
| Activos totales | €924.07m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively
Jun 27
These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively
Sep 22Cegedim (EPA:CGM) Seems To Use Debt Quite Sensibly
Apr 05Recent updates
Getting In Cheap On Cegedim SA (EPA:CGM) Might Be Difficult
Feb 01These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively
Jun 27When Should You Buy Cegedim SA (EPA:CGM)?
Mar 25These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively
Sep 22Is Now The Time To Put Cegedim (EPA:CGM) On Your Watchlist?
Mar 03Is Cegedim SA (EPA:CGM) Trading At A 26% Discount?
Jun 04Should You Think About Buying Cegedim SA (EPA:CGM) Now?
May 20Cegedim (EPA:CGM) Seems To Use Debt Quite Sensibly
Apr 05Cegedim's (EPA:CGM) Shareholders Are Down 33% On Their Shares
Mar 21Are Investors Undervaluing Cegedim SA (EPA:CGM) By 43%?
Mar 05What Is Cegedim SA's (EPA:CGM) Share Price Doing?
Feb 12
What Is The Ownership Structure Like For Cegedim SA (EPA:CGM)?
Jan 25Cegedim SA (EPA:CGM) Delivered A Weaker ROE Than Its Industry
Jan 06What Does Cegedim's (EPA:CGM) CEO Pay Reveal?
Dec 20Does Cegedim's (EPA:CGM) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 06Cegedim's (EPA:CGM) Stock Price Has Reduced 26% In The Past Three Years
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€329.1M) de CGM superan a sus pasivos a corto plazo (€323.1M).
Pasivo a largo plazo: Los activos a corto plazo de CGM (€329.1M) superan a sus pasivos a largo plazo (€306.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CGM (49.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CGM ha pasado de 95.5% a 65% en los últimos 5 años.
Cobertura de la deuda: La deuda de CGM está bien cubierta por el flujo de caja operativo (51.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CGM no están bien cubiertos por el BAIT (2.7x cobertura).