Ramsay Générale de Santé 대차 대조표 상태
재무 상태 기준 확인 2/6
Ramsay Générale de Santé 의 총 주주 지분은 €1.2B 이고 총 부채는 €2.0B, 이는 부채 대 자기자본 비율을 161.4% 로 가져옵니다. 총자산과 총부채는 각각 €6.9B 및 €5.7B 입니다. Ramsay Générale de Santé 의 EBIT는 €185.9M 이며 이자보상배율은 1.1 입니다. €359.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
161.4%
부채 비율
€1.98b
부채
| 이자 보상 비율 | 1.1x |
| 현금 | €359.00m |
| 주식 | €1.23b |
| 총 부채 | €5.67b |
| 총 자산 | €6.90b |
최근 재무 상태 업데이트
Is Ramsay Générale de Santé (EPA:GDS) Using Too Much Debt?
Oct 28
Ramsay Générale de Santé (EPA:GDS) Seems To Be Using A Lot Of Debt
Mar 29Ramsay Générale de Santé (EPA:GDS) Has A Somewhat Strained Balance Sheet
Oct 26We Think Ramsay Générale de Santé (EPA:GDS) Is Taking Some Risk With Its Debt
Jun 16Is Ramsay Générale de Santé (EPA:GDS) Using Too Much Debt?
Mar 15Is Ramsay Générale de Santé (EPA:GDS) A Risky Investment?
Oct 11Recent updates
Is Ramsay Générale de Santé (EPA:GDS) Using Too Much Debt?
Oct 28Ramsay Générale de Santé SA (EPA:GDS) Could Be Riskier Than It Looks
Oct 02Returns On Capital At Ramsay Générale de Santé (EPA:GDS) Paint A Concerning Picture
May 29Many Still Looking Away From Ramsay Générale de Santé SA (EPA:GDS)
May 03Ramsay Générale de Santé (EPA:GDS) Seems To Be Using A Lot Of Debt
Mar 29Investors Interested In Ramsay Générale de Santé SA's (EPA:GDS) Earnings
Jan 23Ramsay Générale de Santé (EPA:GDS) Has A Somewhat Strained Balance Sheet
Oct 26Ramsay Générale de Santé (EPA:GDS) Is Reinvesting At Lower Rates Of Return
Oct 05Does Ramsay Générale de Santé (EPA:GDS) Deserve A Spot On Your Watchlist?
Aug 09We Think Ramsay Générale de Santé (EPA:GDS) Is Taking Some Risk With Its Debt
Jun 16The Returns At Ramsay Générale de Santé (EPA:GDS) Aren't Growing
May 27Is Now The Time To Put Ramsay Générale de Santé (EPA:GDS) On Your Watchlist?
May 06Is Ramsay Générale de Santé (EPA:GDS) Using Too Much Debt?
Mar 15Returns On Capital At Ramsay Générale de Santé (EPA:GDS) Have Stalled
Feb 23Does Ramsay Générale de Santé (EPA:GDS) Deserve A Spot On Your Watchlist?
Jan 03Slowing Rates Of Return At Ramsay Générale de Santé (EPA:GDS) Leave Little Room For Excitement
Nov 19Here's Why We Think Ramsay Générale de Santé (EPA:GDS) Is Well Worth Watching
Sep 13Ramsay Générale de Santé (EPA:GDS) Has Some Way To Go To Become A Multi-Bagger
Aug 09Here's Why I Think Ramsay Générale de Santé (EPA:GDS) Is An Interesting Stock
Jun 02Return Trends At Ramsay Générale de Santé (EPA:GDS) Aren't Appealing
Mar 29If You Like EPS Growth Then Check Out Ramsay Générale de Santé (EPA:GDS) Before It's Too Late
Feb 01Slowing Rates Of Return At Ramsay Générale de Santé (EPA:GDS) Leave Little Room For Excitement
Dec 05Here's Why We Think Ramsay Générale de Santé (EPA:GDS) Is Well Worth Watching
Oct 30Is Ramsay Générale de Santé (EPA:GDS) A Risky Investment?
Oct 11Ramsay Générale de Santé (EPA:GDS) Will Want To Turn Around Its Return Trends
Aug 31If You Like EPS Growth Then Check Out Ramsay Générale de Santé (EPA:GDS) Before It's Too Late
Jul 15These 4 Measures Indicate That Ramsay Générale de Santé (EPA:GDS) Is Using Debt Extensively
Jun 15Ramsay Générale de Santé (EPA:GDS) Will Will Want To Turn Around Its Return Trends
May 04We Think Ramsay Générale de Santé (EPA:GDS) Is Taking Some Risk With Its Debt
Mar 08Should We Be Cautious About Ramsay Générale de Santé SA's (EPA:GDS) ROE Of 1.7%?
Feb 15Should We Be Excited About The Trends Of Returns At Ramsay Générale de Santé (EPA:GDS)?
Jan 19Should Ramsay Générale de Santé (EPA:GDS) Be Disappointed With Their 19% Profit?
Dec 23
Here's Why Ramsay Générale de Santé's (EPA:GDS) Statutory Earnings Are Arguably Too Conservative
Dec 03재무 상태 분석
단기부채: GDS 의 단기 자산 ( €1.5B )은 단기 부채( €1.7B ).
장기 부채: GDS 의 단기 자산( €1.5B )은 장기 부채( €4.0B ).
부채 대 자본 내역 및 분석
부채 수준: GDS 의 순부채 대 자기자본 비율( 132.2% )은 높음으로 간주됩니다.
부채 감소: GDS 의 부채 대 자기자본 비율은 지난 5년간 176.5% 에서 161.4% 로 감소했습니다.
부채 범위: GDS 의 부채는 영업 현금 흐름 ( 29.6% )에 의해 잘 충당되었습니다.
이자 보장: GDS 의 부채에 대한 이자 지급은 EBIT( 1.1 x 적용 범위)만큼 잘 덮이지 않음입니다.