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Cegedim バランスシートの健全性
財務の健全性 基準チェック /36
Cegedimの総株主資本は€294.6M 、総負債は€191.6Mで、負債比率は65%となります。総資産と総負債はそれぞれ€924.1Mと€629.5Mです。 Cegedimの EBIT は€29.8Mで、利息カバレッジ比率2.8です。現金および短期投資は€46.6Mです。
主要情報
84.2%
負債資本比率
€249.28m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | €35.41m |
| エクイティ | €296.21m |
| 負債合計 | €687.44m |
| 総資産 | €983.65m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively
Jun 27
These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively
Sep 22Cegedim (EPA:CGM) Seems To Use Debt Quite Sensibly
Apr 05Recent updates
There May Be Reason For Hope In Cegedim's (EPA:CGM) Disappointing Earnings
Oct 04Cegedim SA's (EPA:CGM) CEO Will Probably Struggle To See A Pay Rise This Year
Jun 18Getting In Cheap On Cegedim SA (EPA:CGM) Might Be Difficult
Feb 01These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively
Jun 27When Should You Buy Cegedim SA (EPA:CGM)?
Mar 25These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively
Sep 22Is Now The Time To Put Cegedim (EPA:CGM) On Your Watchlist?
Mar 03Is Cegedim SA (EPA:CGM) Trading At A 26% Discount?
Jun 04Should You Think About Buying Cegedim SA (EPA:CGM) Now?
May 20Cegedim (EPA:CGM) Seems To Use Debt Quite Sensibly
Apr 05Cegedim's (EPA:CGM) Shareholders Are Down 33% On Their Shares
Mar 21Are Investors Undervaluing Cegedim SA (EPA:CGM) By 43%?
Mar 05What Is Cegedim SA's (EPA:CGM) Share Price Doing?
Feb 12
What Is The Ownership Structure Like For Cegedim SA (EPA:CGM)?
Jan 25Cegedim SA (EPA:CGM) Delivered A Weaker ROE Than Its Industry
Jan 06What Does Cegedim's (EPA:CGM) CEO Pay Reveal?
Dec 20Does Cegedim's (EPA:CGM) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 06Cegedim's (EPA:CGM) Stock Price Has Reduced 26% In The Past Three Years
Nov 23財務状況分析
短期負債: CGMの 短期資産 ( €338.3M ) は 短期負債 ( €384.7M ) をカバーしていません。
長期負債: CGMの短期資産 ( €329.1M ) が 長期負債 ( €306.4M ) 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: CGMの 純負債対資本比率 ( 49.2% ) は 高い と見なされます。
負債の削減: CGMの負債対資本比率は、過去 5 年間で95.5%から65%に減少しました。
債務返済能力: CGM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 ( 51.1% )。
インタレストカバレッジ: CGMの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。