Salud financiera de hoja de balance de Ramsay Générale de Santé
Salud financiera controles de criterios 2/6
Ramsay Générale de Santé tiene un patrimonio de accionistas total de €1.3B y una deuda total de €1.9B, lo que sitúa su ratio deuda-patrimonio en 152.7%. Sus activos y pasivos totales son €6.9B y €5.6B respectivamente. El BAIT de Ramsay Générale de Santé es de €225.0M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a €188.6M.
Información clave
161.4%
Ratio deuda-patrimonio
€1.98b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | €359.00m |
| Patrimonio | €1.23b |
| Total pasivo | €5.67b |
| Activos totales | €6.90b |
Actualizaciones recientes sobre salud financiera
Ramsay Générale de Santé (EPA:GDS) Seems To Be Using A Lot Of Debt
Mar 29
Ramsay Générale de Santé (EPA:GDS) Has A Somewhat Strained Balance Sheet
Oct 26We Think Ramsay Générale de Santé (EPA:GDS) Is Taking Some Risk With Its Debt
Jun 16Is Ramsay Générale de Santé (EPA:GDS) Using Too Much Debt?
Mar 15Is Ramsay Générale de Santé (EPA:GDS) A Risky Investment?
Oct 11These 4 Measures Indicate That Ramsay Générale de Santé (EPA:GDS) Is Using Debt Extensively
Jun 15Recent updates
Returns On Capital At Ramsay Générale de Santé (EPA:GDS) Paint A Concerning Picture
May 29Many Still Looking Away From Ramsay Générale de Santé SA (EPA:GDS)
May 03Ramsay Générale de Santé (EPA:GDS) Seems To Be Using A Lot Of Debt
Mar 29Investors Interested In Ramsay Générale de Santé SA's (EPA:GDS) Earnings
Jan 23Ramsay Générale de Santé (EPA:GDS) Has A Somewhat Strained Balance Sheet
Oct 26Ramsay Générale de Santé (EPA:GDS) Is Reinvesting At Lower Rates Of Return
Oct 05Does Ramsay Générale de Santé (EPA:GDS) Deserve A Spot On Your Watchlist?
Aug 09We Think Ramsay Générale de Santé (EPA:GDS) Is Taking Some Risk With Its Debt
Jun 16The Returns At Ramsay Générale de Santé (EPA:GDS) Aren't Growing
May 27Is Now The Time To Put Ramsay Générale de Santé (EPA:GDS) On Your Watchlist?
May 06Is Ramsay Générale de Santé (EPA:GDS) Using Too Much Debt?
Mar 15Returns On Capital At Ramsay Générale de Santé (EPA:GDS) Have Stalled
Feb 23Does Ramsay Générale de Santé (EPA:GDS) Deserve A Spot On Your Watchlist?
Jan 03Slowing Rates Of Return At Ramsay Générale de Santé (EPA:GDS) Leave Little Room For Excitement
Nov 19Here's Why We Think Ramsay Générale de Santé (EPA:GDS) Is Well Worth Watching
Sep 13Ramsay Générale de Santé (EPA:GDS) Has Some Way To Go To Become A Multi-Bagger
Aug 09Here's Why I Think Ramsay Générale de Santé (EPA:GDS) Is An Interesting Stock
Jun 02Return Trends At Ramsay Générale de Santé (EPA:GDS) Aren't Appealing
Mar 29If You Like EPS Growth Then Check Out Ramsay Générale de Santé (EPA:GDS) Before It's Too Late
Feb 01Slowing Rates Of Return At Ramsay Générale de Santé (EPA:GDS) Leave Little Room For Excitement
Dec 05Here's Why We Think Ramsay Générale de Santé (EPA:GDS) Is Well Worth Watching
Oct 30Is Ramsay Générale de Santé (EPA:GDS) A Risky Investment?
Oct 11Ramsay Générale de Santé (EPA:GDS) Will Want To Turn Around Its Return Trends
Aug 31If You Like EPS Growth Then Check Out Ramsay Générale de Santé (EPA:GDS) Before It's Too Late
Jul 15These 4 Measures Indicate That Ramsay Générale de Santé (EPA:GDS) Is Using Debt Extensively
Jun 15Ramsay Générale de Santé (EPA:GDS) Will Will Want To Turn Around Its Return Trends
May 04We Think Ramsay Générale de Santé (EPA:GDS) Is Taking Some Risk With Its Debt
Mar 08Should We Be Cautious About Ramsay Générale de Santé SA's (EPA:GDS) ROE Of 1.7%?
Feb 15Should We Be Excited About The Trends Of Returns At Ramsay Générale de Santé (EPA:GDS)?
Jan 19Should Ramsay Générale de Santé (EPA:GDS) Be Disappointed With Their 19% Profit?
Dec 23
Here's Why Ramsay Générale de Santé's (EPA:GDS) Statutory Earnings Are Arguably Too Conservative
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.3B) de GDS no cubren sus pasivos a corto plazo (€1.5B).
Pasivo a largo plazo: Los activos a corto plazo (€1.3B) de GDS no cubren sus pasivos a largo plazo (€4.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GDS (137.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GDS ha pasado de 445.4% a 152.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de GDS está bien cubierta por el flujo de caja operativo (29.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de GDS no están bien cubiertos por el BAIT (1.4x cobertura).