CGI Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

CGI heeft een totaal eigen vermogen van CA$8.9B en een totale schuld van CA$2.4B, wat de schuld-eigenvermogensverhouding op 27.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$15.8B en CA$6.9B. De EBIT CGI is CA$2.4B waardoor de rentedekking 148.6 is. Het heeft contanten en kortetermijnbeleggingen van CA$1.2B.

Belangrijke informatie

27.4%

Verhouding schuld/eigen vermogen

CA$2.44b

Schuld

Rente dekkingsratio148.6x
ContantCA$1.16b
AandelenCA$8.90b
Totaal verplichtingenCA$6.90b
Totaal activaCA$15.79b

Recente financiële gezondheidsupdates

Recent updates

CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth

Sep 11
CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth

We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt

Aug 29
We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt

Some Shareholders Feeling Restless Over CGI Inc.'s (TSE:GIB.A) P/E Ratio

Jul 11
Some Shareholders Feeling Restless Over CGI Inc.'s (TSE:GIB.A) P/E Ratio

CGI (TSE:GIB.A) Might Become A Compounding Machine

Jun 16
CGI (TSE:GIB.A) Might Become A Compounding Machine

With EPS Growth And More, CGI (TSE:GIB.A) Makes An Interesting Case

May 22
With EPS Growth And More, CGI (TSE:GIB.A) Makes An Interesting Case

Is It Time To Consider Buying CGI Inc. (TSE:GIB.A)?

May 02
Is It Time To Consider Buying CGI Inc. (TSE:GIB.A)?

CGI Inc.'s (TSE:GIB.A) Shareholders Might Be Looking For Exit

Apr 08
CGI Inc.'s (TSE:GIB.A) Shareholders Might Be Looking For Exit

Does CGI (TSE:GIB.A) Have A Healthy Balance Sheet?

Mar 25
Does CGI (TSE:GIB.A) Have A Healthy Balance Sheet?

CGI's (TSE:GIB.A) Returns Have Hit A Wall

Mar 13
CGI's (TSE:GIB.A) Returns Have Hit A Wall

Are Investors Undervaluing CGI Inc. (TSE:GIB.A) By 26%?

Feb 18
Are Investors Undervaluing CGI Inc. (TSE:GIB.A) By 26%?

The Compensation For CGI Inc.'s (TSE:GIB.A) CEO Looks Deserved And Here's Why

Jan 25
The Compensation For CGI Inc.'s (TSE:GIB.A) CEO Looks Deserved And Here's Why

What Is CGI Inc.'s (TSE:GIB.A) Share Price Doing?

Jan 21
What Is CGI Inc.'s (TSE:GIB.A) Share Price Doing?

CGI Inc.'s (TSE:GIB.A) Shares May Have Run Too Fast Too Soon

Jan 08
CGI Inc.'s (TSE:GIB.A) Shares May Have Run Too Fast Too Soon

CGI (TSE:GIB.A) Could Easily Take On More Debt

Dec 25
CGI (TSE:GIB.A) Could Easily Take On More Debt

Do CGI's (TSE:GIB.A) Earnings Warrant Your Attention?

Dec 10
Do CGI's (TSE:GIB.A) Earnings Warrant Your Attention?

Are Investors Undervaluing CGI Inc. (TSE:GIB.A) By 29%?

Oct 12
Are Investors Undervaluing CGI Inc. (TSE:GIB.A) By 29%?

CGI's (TSE:GIB.A) Returns Have Hit A Wall

Sep 30
CGI's (TSE:GIB.A) Returns Have Hit A Wall

CGI (TSE:GIB.A) Has A Rock Solid Balance Sheet

Sep 15
CGI (TSE:GIB.A) Has A Rock Solid Balance Sheet

CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth

Aug 30
CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth

At CA$136, Is It Time To Put CGI Inc. (TSE:GIB.A) On Your Watch List?

Aug 17
At CA$136, Is It Time To Put CGI Inc. (TSE:GIB.A) On Your Watch List?

Here's What To Make Of CGI's (TSE:GIB.A) Decelerating Rates Of Return

Jun 26
Here's What To Make Of CGI's (TSE:GIB.A) Decelerating Rates Of Return

Is CGI (TSE:GIB.A) A Risky Investment?

Jun 12
Is CGI (TSE:GIB.A) A Risky Investment?

Here's Why CGI (TSE:GIB.A) Has Caught The Eye Of Investors

May 29
Here's Why CGI (TSE:GIB.A) Has Caught The Eye Of Investors

Is It Too Late To Consider Buying CGI Inc. (TSE:GIB.A)?

May 15
Is It Too Late To Consider Buying CGI Inc. (TSE:GIB.A)?

CGI's (TSE:GIB.A) Returns Have Hit A Wall

Mar 21
CGI's (TSE:GIB.A) Returns Have Hit A Wall

These 4 Measures Indicate That CGI (TSE:GIB.A) Is Using Debt Reasonably Well

Mar 07
These 4 Measures Indicate That CGI (TSE:GIB.A) Is Using Debt Reasonably Well

CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth

Feb 17
CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth

Is There Now An Opportunity In CGI Inc. (TSE:GIB.A)?

Feb 06
Is There Now An Opportunity In CGI Inc. (TSE:GIB.A)?

Here's Why CGI Inc.'s (TSE:GIB.A) CEO Compensation Is The Least Of Shareholders' Concerns

Jan 26
Here's Why CGI Inc.'s (TSE:GIB.A) CEO Compensation Is The Least Of Shareholders' Concerns

Is CGI Inc. (TSE:GIB.A) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 19
Is CGI Inc. (TSE:GIB.A) Expensive For A Reason? A Look At Its Intrinsic Value

CGI's (TSE:GIB.A) Returns Have Hit A Wall

Dec 05
CGI's (TSE:GIB.A) Returns Have Hit A Wall

Is CGI (TSE:GIB.A) Using Too Much Debt?

Nov 22
Is CGI (TSE:GIB.A) Using Too Much Debt?

If EPS Growth Is Important To You, CGI (TSE:GIB.A) Presents An Opportunity

Oct 23
If EPS Growth Is Important To You, CGI (TSE:GIB.A) Presents An Opportunity

Estimating The Intrinsic Value Of CGI Inc. (TSE:GIB.A)

Oct 12
Estimating The Intrinsic Value Of CGI Inc. (TSE:GIB.A)

Is Now An Opportune Moment To Examine CGI Inc. (TSE:GIB.A)?

Sep 29
Is Now An Opportune Moment To Examine CGI Inc. (TSE:GIB.A)?

CGI's (TSE:GIB.A) Returns Have Hit A Wall

Sep 04
CGI's (TSE:GIB.A) Returns Have Hit A Wall

We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt

Jul 20
We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt

CGI Inc. (TSE:GIB.A) Shares Could Be 20% Below Their Intrinsic Value Estimate

Jul 09
CGI Inc. (TSE:GIB.A) Shares Could Be 20% Below Their Intrinsic Value Estimate

Is It Time To Consider Buying CGI Inc. (TSE:GIB.A)?

Jun 28
Is It Time To Consider Buying CGI Inc. (TSE:GIB.A)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$4.6B ) GIB.A } overtreffen de korte termijn passiva ( CA$4.0B ).

Langlopende schulden: De kortetermijnactiva GIB.A ( CA$4.6B ) overtreffen de langetermijnschulden ( CA$2.9B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.4% ) GIB.A wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GIB.A is de afgelopen 5 jaar gedaald van 38.9% naar 27.4%.

Schuldendekking: De schuld van GIB.A wordt goed gedekt door de operationele kasstroom ( 90.4% ).

Rentedekking: De rentebetalingen op de schuld van GIB.A worden goed gedekt door EBIT ( 148.6 x dekking).


Balans


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