CGI Salute del bilancio
Salute finanziaria criteri di controllo 6/6
CGI ha un patrimonio netto totale di CA$9.4B e un debito totale di CA$2.7B, che porta il suo rapporto debito/patrimonio netto a 28.6%. Le sue attività totali e le sue passività totali sono rispettivamente CA$16.7B e CA$7.3B. L'EBIT di CGI è CA$2.4B rendendo il suo rapporto di copertura degli interessi 31.3. Ha liquidità e investimenti a breve termine pari a CA$1.5B.
Informazioni chiave
28.6%
Rapporto debito/patrimonio netto
CA$2.70b
Debito
| Indice di copertura degli interessi | 31.3x |
| Contanti | CA$1.46b |
| Patrimonio netto | CA$9.43b |
| Totale passività | CA$7.26b |
| Totale attività | CA$16.69b |
Aggiornamenti recenti sulla salute finanziaria
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
When 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 12Is Now An Opportune Moment To Examine CGI Inc. (TSE:GIB.A)?
Sep 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$4.8B ) di GIB.A superano le sue passività a breve termine ( CA$3.5B ).
Passività a lungo termine: Le attività a breve termine di GIB.A ( CA$4.8B ) superano le sue passività a lungo termine ( CA$3.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 13.1% ) di GIB.A è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di GIB.A si è ridotto da 33.7% a 28.6% negli ultimi 5 anni.
Copertura del debito: Il debito di GIB.A è ben coperto dal flusso di cassa operativo ( 81.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GIB.A sono ben coperti dall'EBIT ( 31.3 x copertura).