Ramsay Générale de Santé Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Ramsay Générale de Santé heeft een totaal eigen vermogen van €1.2B en een totale schuld van €2.0B, wat de schuld-eigenvermogensverhouding op 161.4% brengt. De totale activa en totale passiva bedragen respectievelijk €6.9B en €5.7B. De EBIT Ramsay Générale de Santé is €185.9M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van €359.0M.
Belangrijke informatie
161.4%
Verhouding schuld/eigen vermogen
€1.98b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | €359.00m |
| Aandelen | €1.23b |
| Totaal verplichtingen | €5.67b |
| Totaal activa | €6.90b |
Recente financiële gezondheidsupdates
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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.5B ) van GDS } dekken niet de korte termijn passiva ( €1.7B ).
Langlopende schulden: De kortetermijnactiva van GDS ( €1.5B ) dekken de langetermijnschulden ( €4.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 132.2% ) GDS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GDS is de afgelopen 5 jaar gedaald van 176.5% naar 161.4%.
Schuldendekking: De schuld van GDS wordt goed gedekt door de operationele kasstroom ( 29.6% ).
Rentedekking: De rentebetalingen van GDS op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).