CompuGroup Medical SE KGaA Balance Sheet Health
Financial Health criteria checks 4/6
CompuGroup Medical SE KGaA has a total shareholder equity of €690.6M and total debt of €716.9M, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are €2.0B and €1.3B respectively. CompuGroup Medical SE KGaA's EBIT is €123.9M making its interest coverage ratio 5.5. It has cash and short-term investments of €118.1M.
Key information
103.8%
Debt to equity ratio
€716.86m
Debt
Interest coverage ratio | 5.5x |
Cash | €118.15m |
Equity | €690.57m |
Total liabilities | €1.32b |
Total assets | €2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COP2's short term assets (€472.9M) exceed its short term liabilities (€431.9M).
Long Term Liabilities: COP2's short term assets (€472.9M) do not cover its long term liabilities (€885.0M).
Debt to Equity History and Analysis
Debt Level: COP2's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: COP2's debt to equity ratio has reduced from 117.6% to 103.8% over the past 5 years.
Debt Coverage: COP2's debt is well covered by operating cash flow (22.6%).
Interest Coverage: COP2's interest payments on its debt are well covered by EBIT (5.5x coverage).