CGI Bilan de santé
Santé financière contrôle des critères 6/6
CGI possède un total de capitaux propres de CA$9.4B et une dette totale de CA$2.7B, ce qui porte son ratio d'endettement à 28.6%. Son actif total et son passif total sont CA$16.7B et de CA$7.3B. L'EBIT de CGI est CA$2.4B ce qui fait que son ratio de couverture des intérêts 31.3. Elle dispose de liquidités et de placements à court terme de CA$1.5B.
Informations clés
28.6%
Ratio d'endettement
CA$2.70b
Dette
| Ratio de couverture des intérêts | 31.3x |
| Argent liquide | CA$1.46b |
| Fonds propres | CA$9.43b |
| Total du passif | CA$7.26b |
| Total des actifs | CA$16.69b |
Mises à jour récentes de la santé financière
We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt
Aug 29
Does CGI (TSE:GIB.A) Have A Healthy Balance Sheet?
Mar 25CGI (TSE:GIB.A) Could Easily Take On More Debt
Dec 25CGI (TSE:GIB.A) Has A Rock Solid Balance Sheet
Sep 15Is CGI (TSE:GIB.A) A Risky Investment?
Jun 12These 4 Measures Indicate That CGI (TSE:GIB.A) Is Using Debt Reasonably Well
Mar 07Recent updates
Estimating The Intrinsic Value Of CGI Inc. (TSE:GIB.A)
Nov 23When Should You Buy CGI Inc. (TSE:GIB.A)?
Nov 11Risks To Shareholder Returns Are Elevated At These Prices For CGI Inc. (TSE:GIB.A)
Oct 30CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth
Sep 11We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt
Aug 29Some Shareholders Feeling Restless Over CGI Inc.'s (TSE:GIB.A) P/E Ratio
Jul 11CGI (TSE:GIB.A) Might Become A Compounding Machine
Jun 16With EPS Growth And More, CGI (TSE:GIB.A) Makes An Interesting Case
May 22Is It Time To Consider Buying CGI Inc. (TSE:GIB.A)?
May 02CGI Inc.'s (TSE:GIB.A) Shareholders Might Be Looking For Exit
Apr 08Does CGI (TSE:GIB.A) Have A Healthy Balance Sheet?
Mar 25CGI's (TSE:GIB.A) Returns Have Hit A Wall
Mar 13Are Investors Undervaluing CGI Inc. (TSE:GIB.A) By 26%?
Feb 18The Compensation For CGI Inc.'s (TSE:GIB.A) CEO Looks Deserved And Here's Why
Jan 25What Is CGI Inc.'s (TSE:GIB.A) Share Price Doing?
Jan 21CGI Inc.'s (TSE:GIB.A) Shares May Have Run Too Fast Too Soon
Jan 08CGI (TSE:GIB.A) Could Easily Take On More Debt
Dec 25Do CGI's (TSE:GIB.A) Earnings Warrant Your Attention?
Dec 10Are Investors Undervaluing CGI Inc. (TSE:GIB.A) By 29%?
Oct 12CGI's (TSE:GIB.A) Returns Have Hit A Wall
Sep 30CGI (TSE:GIB.A) Has A Rock Solid Balance Sheet
Sep 15CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth
Aug 30At CA$136, Is It Time To Put CGI Inc. (TSE:GIB.A) On Your Watch List?
Aug 17Here's What To Make Of CGI's (TSE:GIB.A) Decelerating Rates Of Return
Jun 26Is CGI (TSE:GIB.A) A Risky Investment?
Jun 12Here's Why CGI (TSE:GIB.A) Has Caught The Eye Of Investors
May 29Is It Too Late To Consider Buying CGI Inc. (TSE:GIB.A)?
May 15CGI's (TSE:GIB.A) Returns Have Hit A Wall
Mar 21These 4 Measures Indicate That CGI (TSE:GIB.A) Is Using Debt Reasonably Well
Mar 07CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth
Feb 17Is There Now An Opportunity In CGI Inc. (TSE:GIB.A)?
Feb 06Here's Why CGI Inc.'s (TSE:GIB.A) CEO Compensation Is The Least Of Shareholders' Concerns
Jan 26Is CGI Inc. (TSE:GIB.A) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 19CGI's (TSE:GIB.A) Returns Have Hit A Wall
Dec 05Is CGI (TSE:GIB.A) Using Too Much Debt?
Nov 22If EPS Growth Is Important To You, CGI (TSE:GIB.A) Presents An Opportunity
Oct 23Estimating The Intrinsic Value Of CGI Inc. (TSE:GIB.A)
Oct 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GIB.A ( CA$4.8B ) dépassent ses passifs à court terme ( CA$3.5B ).
Passif à long terme: Les actifs à court terme de GIB.A ( CA$4.8B ) dépassent ses passifs à long terme ( CA$3.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GIB.A ( 13.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GIB.A a été réduit de 33.7% à 28.6% au cours des 5 dernières années.
Couverture de la dette: La dette de GIB.A est bien couverte par le flux de trésorerie opérationnel ( 81.7% ).
Couverture des intérêts: Les paiements d'intérêts de GIB.A sur sa dette sont bien couverts par l'EBIT ( 31.3 x couverture).