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Capgemini バランスシートの健全性
財務の健全性 基準チェック /56
Capgeminiの総株主資本は€10.9B 、総負債は€5.7Bで、負債比率は52.6%となります。総資産と総負債はそれぞれ€24.9Bと€14.0Bです。 Capgeminiの EBIT は€2.6Bで、利息カバレッジ比率-212.7です。現金および短期投資は€2.6Bです。
主要情報
52.6%
負債資本比率
€5.71b
負債
| インタレスト・カバレッジ・レシオ | -212.7x |
| 現金 | €2.57b |
| エクイティ | €10.87b |
| 負債合計 | €13.99b |
| 総資産 | €24.86b |
財務の健全性に関する最新情報
We Think Capgemini (EPA:CAP) Can Stay On Top Of Its Debt
May 22
Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Nov 21Here'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 04Recent updates
Is There Now An Opportunity In Capgemini SE (EPA:CAP)?
Aug 14Earnings Beat: Capgemini SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 31An Intrinsic Calculation For Capgemini SE (EPA:CAP) Suggests It's 38% Undervalued
Jul 14Capgemini (EPA:CAP) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17We Think Capgemini (EPA:CAP) Can Stay On Top Of Its Debt
May 22We Take A Look At Whether Capgemini SE's (EPA:CAP) CEO May Be Underpaid
May 10Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.40
May 09Here's Why We Think Capgemini (EPA:CAP) Might Deserve Your Attention Today
May 07Capgemini (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 23財務状況分析
短期負債: CAPの 短期資産 ( €9.6B ) が 短期負債 ( €7.8B ) を超えています。
長期負債: CAPの短期資産 ( €9.6B ) が 長期負債 ( €6.2B ) 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: CAPの 純負債対資本比率 ( 21.1% ) は 満足できる 水準であると考えられます。
負債の削減: CAPの負債対資本比率は、過去 5 年間で46.9%から52.6%に増加しました。
債務返済能力: CAP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 ( 43.9% )。
インタレストカバレッジ: CAP支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。