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Capgemini 대차 대조표 상태
재무 상태 기준 확인 5/6
Capgemini 의 총 주주 지분은 €10.9B 이고 총 부채는 €5.7B, 이는 부채 대 자기자본 비율을 52.6% 로 가져옵니다. 총자산과 총부채는 각각 €24.9B 및 €14.0B 입니다. Capgemini 의 EBIT는 €2.6B 이며 이자보상배율은 -212.7 입니다. €2.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
52.6%
부채 비율
€5.71b
부채
이자 보상 비율 | -212.7x |
현금 | €2.57b |
주식 | €10.87b |
총 부채 | €13.99b |
총 자산 | €24.86b |
최근 재무 상태 업데이트
We Think Capgemini (EPA:CAP) Can Stay On Top Of Its Debt
May 22Does 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 23재무 상태 분석
단기부채: CAP 의 단기 자산 ( €9.6B )이 단기 부채( €7.8B ).
장기 부채: CAP 의 단기 자산( €9.6B )이 장기 부채( €6.2B ).
부채 대 자본 내역 및 분석
부채 수준: CAP 의 순부채 대 자기자본 비율( 21.1% )은 satisfactory로 간주됩니다.
부채 감소: CAP 의 부채 대 자기자본 비율은 지난 5년간 46.9% 에서 52.6% 로 증가했습니다.
부채 범위: CAP 의 부채는 영업 현금 흐름 ( 43.9% )에 의해 잘 충당되었습니다.
이자 보장: CAP 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.