Capgemini Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Capgemini heeft een totaal eigen vermogen van €10.9B en een totale schuld van €5.7B, wat de schuld-eigenvermogensverhouding op 52.6% brengt. De totale activa en totale passiva bedragen respectievelijk €24.9B en €14.0B. De EBIT Capgemini is €2.6B waardoor de rentedekking -212.7 is. Het heeft contanten en kortetermijnbeleggingen van €2.6B.
Belangrijke informatie
52.6%
Verhouding schuld/eigen vermogen
€5.71b
Schuld
| Rente dekkingsratio | -212.7x |
| Contant | €2.57b |
| Aandelen | €10.87b |
| Totaal verplichtingen | €13.99b |
| Totaal activa | €24.86b |
Recente financiële gezondheidsupdates
Capgemini (EPA:CAP) Seems To Use Debt Quite Sensibly
Sep 11
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 12Recent updates
What Is Capgemini SE's (EPA:CAP) Share Price Doing?
Nov 18Capgemini (EPA:CAP) Might Have The Makings Of A Multi-Bagger
Oct 08Capgemini (EPA:CAP) Seems To Use Debt Quite Sensibly
Sep 11Capgemini SE's (EPA:CAP) Shareholders Might Be Looking For Exit
Aug 27Is 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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €9.6B ) CAP } overtreffen de korte termijn passiva ( €7.8B ).
Langlopende schulden: De kortetermijnactiva CAP ( €9.6B ) overtreffen de langetermijnschulden ( €6.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.9% ) CAP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CAP is de afgelopen 5 jaar gestegen van 46.9% naar 52.6%.
Schuldendekking: De schuld van CAP wordt goed gedekt door de operationele kasstroom ( 47.9% ).
Rentedekking: CAP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.