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CGI 대차 대조표 상태
재무 상태 기준 확인 6/6
CGI 의 총 주주 지분은 CA$8.8B 이고 총 부채는 CA$2.4B, 이는 부채 대 자기자본 비율을 27.3% 로 가져옵니다. 총자산과 총부채는 각각 CA$15.7B 및 CA$6.9B 입니다. CGI 의 EBIT는 CA$2.4B 이며 이자보상배율은 108.7 입니다. CA$1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
27.3%
부채 비율
CA$2.42b
부채
| 이자 보상 비율 | 108.7x |
| 현금 | CA$1.27b |
| 주식 | CA$8.85b |
| 총 부채 | CA$6.89b |
| 총 자산 | CA$15.74b |
최근 재무 상태 업데이트
Does CGI (TSE:GIB.A) Have A Healthy Balance Sheet?
Mar 25
CGI (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 07Is CGI (TSE:GIB.A) Using Too Much Debt?
Nov 22Recent updates
CGI (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 29CGI's (TSE:GIB.A) Returns Have Hit A Wall
Sep 04We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt
Jul 20CGI Inc. (TSE:GIB.A) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jul 09Is It Time To Consider Buying CGI Inc. (TSE:GIB.A)?
Jun 28I Ran A Stock Scan For Earnings Growth And CGI (TSE:GIB.A) Passed With Ease
Jun 04CGI (TSE:GIB.A) Has A Pretty Healthy Balance Sheet
Apr 19Are Investors Undervaluing CGI Inc. (TSE:GIB.A) By 48%?
Apr 08Is It Too Late To Consider Buying CGI Inc. (TSE:GIB.A)?
Mar 28The Returns At CGI (TSE:GIB.A) Aren't Growing
Mar 07Here's Why I Think CGI (TSE:GIB.A) Is An Interesting Stock
Feb 24Shareholders Will Probably Not Have Any Issues With CGI Inc.'s (TSE:GIB.A) CEO Compensation
Jan 27Is Now The Time To Look At Buying CGI Inc. (TSE:GIB.A)?
Dec 21재무 상태 분석
단기부채: GIB.A 의 단기 자산 ( CA$4.7B )이 단기 부채( CA$4.0B ).
장기 부채: GIB.A 의 단기 자산( CA$4.7B )이 장기 부채( CA$2.9B ).
부채 대 자본 내역 및 분석
부채 수준: GIB.A 의 순부채 대 자기자본 비율( 13% )은 satisfactory로 간주됩니다.
부채 감소: GIB.A 의 부채 대 자기자본 비율은 지난 5년간 31.2% 에서 27.3% 로 감소했습니다.
부채 범위: GIB.A 의 부채는 영업 현금 흐름 ( 87.5% )에 의해 잘 충당되었습니다.
이자 보장: GIB.A 의 부채에 대한 이자 지급은 EBIT( 108.7 x 적용 범위)로 잘 충당됩니다.