Salud financiera de hoja de balance de Capgemini
Salud financiera controles de criterios 5/6
Capgemini tiene un patrimonio de accionistas total de €10.5B y una deuda total de €5.7B, lo que sitúa su ratio deuda-patrimonio en 54.9%. Sus activos y pasivos totales son €24.7B y €14.2B respectivamente. El BAIT de Capgemini es de €2.6B, por lo que su ratio de cobertura de intereses es de 215.1. Tiene efectivo e inversiones a corto plazo que ascienden a €3.5B.
Información clave
54.9%
Ratio deuda-patrimonio
€5.75b
Deuda
| Ratio de cobertura de intereses | 215.1x |
| Efectivo | €3.54b |
| Patrimonio | €10.47b |
| Total pasivo | €14.23b |
| Activos totales | €24.70b |
Actualizaciones recientes sobre salud financiera
Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Nov 21
Here'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 04Capgemini (EPA:CAP) Seems To Use Debt Rather Sparingly
May 10Recent updates
Capgemini (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 23What Is Capgemini SE's (EPA:CAP) Share Price Doing?
Jul 28Slowing Rates Of Return At Capgemini (EPA:CAP) Leave Little Room For Excitement
Jul 13Capgemini (EPA:CAP) Is Increasing Its Dividend To €2.40
Jun 01Capgemini's (EPA:CAP) Upcoming Dividend Will Be Larger Than Last Year's
May 18Capgemini (EPA:CAP) Seems To Use Debt Rather Sparingly
May 10Capgemini (EPA:CAP) Is Increasing Its Dividend To €2.40
Apr 28With EPS Growth And More, Capgemini (EPA:CAP) Is Interesting
Apr 22Should You Think About Buying Capgemini SE (EPA:CAP) Now?
Apr 10Capgemini (EPA:CAP) Is Paying Out A Larger Dividend Than Last Year
Mar 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€9.7B) de CAP superan a sus pasivos a corto plazo (€7.2B).
Pasivo a largo plazo: Los activos a corto plazo de CAP (€9.7B) superan a sus pasivos a largo plazo (€7.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.1%) de CAP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CAP ha crecido de 43.8% a 54.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CAP está bien cubierta por el flujo de caja operativo (43.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CAP están bien cubiertos por el BAIT (215.1x cobertura).