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Cegedim Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Cegedim heeft een totaal eigen vermogen van €296.2M en een totale schuld van €249.3M, wat de schuld-eigenvermogensverhouding op 84.2% brengt. De totale activa en totale passiva bedragen respectievelijk €983.7M en €687.4M. De EBIT Cegedim is €28.9M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van €35.4M.
Belangrijke informatie
84.2%
Verhouding schuld/eigen vermogen
€249.28m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | €35.41m |
| Aandelen | €296.21m |
| Totaal verplichtingen | €687.44m |
| Totaal activa | €983.65m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively
Jun 27
These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively
Sep 22Cegedim (EPA:CGM) Seems To Use Debt Quite Sensibly
Apr 05Recent updates
Cegedim SA's (EPA:CGM) CEO Will Probably Struggle To See A Pay Rise This Year
Jun 18Getting In Cheap On Cegedim SA (EPA:CGM) Might Be Difficult
Feb 01These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively
Jun 27When Should You Buy Cegedim SA (EPA:CGM)?
Mar 25These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively
Sep 22Is Now The Time To Put Cegedim (EPA:CGM) On Your Watchlist?
Mar 03Is Cegedim SA (EPA:CGM) Trading At A 26% Discount?
Jun 04Should You Think About Buying Cegedim SA (EPA:CGM) Now?
May 20Cegedim (EPA:CGM) Seems To Use Debt Quite Sensibly
Apr 05Cegedim's (EPA:CGM) Shareholders Are Down 33% On Their Shares
Mar 21Are Investors Undervaluing Cegedim SA (EPA:CGM) By 43%?
Mar 05What Is Cegedim SA's (EPA:CGM) Share Price Doing?
Feb 12
What Is The Ownership Structure Like For Cegedim SA (EPA:CGM)?
Jan 25Cegedim SA (EPA:CGM) Delivered A Weaker ROE Than Its Industry
Jan 06What Does Cegedim's (EPA:CGM) CEO Pay Reveal?
Dec 20Does Cegedim's (EPA:CGM) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 06Cegedim's (EPA:CGM) Stock Price Has Reduced 26% In The Past Three Years
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €338.3M ) van CGM } dekken niet de korte termijn passiva ( €384.7M ).
Langlopende schulden: De kortetermijnactiva CGM ( €338.3M ) overtreffen de langetermijnschulden ( €302.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.2% ) CGM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CGM is de afgelopen 5 jaar gedaald van 101.6% naar 84.2%.
Schuldendekking: De schuld van CGM wordt goed gedekt door de operationele kasstroom ( 37.2% ).
Rentedekking: De rentebetalingen van CGM op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).