CGI Financial Health

How is CGI's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GIB.A's short term assets (CA$4.3B) exceed its short term liabilities (CA$3.6B).

Long Term Liabilities: GIB.A's short term assets (CA$4.3B) exceed its long term liabilities (CA$4.3B).


Debt to Equity History and Analysis

Debt Level: GIB.A's net debt to equity ratio (31.6%) is considered satisfactory.

Reducing Debt: GIB.A's debt to equity ratio has increased from 31.3% to 44.9% over the past 5 years.

Debt Coverage: GIB.A's debt is well covered by operating cash flow (57.1%).

Interest Coverage: GIB.A's interest payments on its debt are well covered by EBIT (25.5x coverage).


Balance Sheet


Discover healthy companies