CGI バランスシートの健全性
財務の健全性 基準チェック /66
CGIの総株主資本はCA$9.4B 、総負債はCA$2.7Bで、負債比率は28.6%となります。総資産と総負債はそれぞれCA$16.7BとCA$7.3Bです。 CGIの EBIT はCA$2.4Bで、利息カバレッジ比率31.3です。現金および短期投資はCA$1.5Bです。
主要情報
28.6%
負債資本比率
CA$2.70b
負債
| インタレスト・カバレッジ・レシオ | 31.3x |
| 現金 | CA$1.46b |
| エクイティ | CA$9.43b |
| 負債合計 | CA$7.26b |
| 総資産 | CA$16.69b |
財務の健全性に関する最新情報
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 12財務状況分析
短期負債: GIB.Aの 短期資産 ( CA$4.8B ) が 短期負債 ( CA$3.5B ) を超えています。
長期負債: GIB.Aの短期資産 ( CA$4.8B ) が 長期負債 ( CA$3.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GIB.Aの 純負債対資本比率 ( 13.1% ) は 満足できる 水準であると考えられます。
負債の削減: GIB.Aの負債対資本比率は、過去 5 年間で33.7%から28.6%に減少しました。
債務返済能力: GIB.Aの負債は 営業キャッシュフロー によって 十分にカバー されています ( 81.7% )。
インタレストカバレッジ: GIB.Aの負債に対する 利息支払い は EBIT ( 31.3 x coverage) によって 十分にカバーされています。