Capgemini Balance Sheet Health
Financial Health criteria checks 5/6
Capgemini has a total shareholder equity of €10.5B and total debt of €5.7B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are €24.7B and €14.2B respectively. Capgemini's EBIT is €2.6B making its interest coverage ratio 215.1. It has cash and short-term investments of €3.5B.
Key information
54.9%
Debt to equity ratio
€5.75b
Debt
Interest coverage ratio | 215.1x |
Cash | €3.54b |
Equity | €10.47b |
Total liabilities | €14.23b |
Total assets | €24.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAP's short term assets (€9.7B) exceed its short term liabilities (€7.2B).
Long Term Liabilities: CAP's short term assets (€9.7B) exceed its long term liabilities (€7.0B).
Debt to Equity History and Analysis
Debt Level: CAP's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: CAP's debt to equity ratio has increased from 43.8% to 54.9% over the past 5 years.
Debt Coverage: CAP's debt is well covered by operating cash flow (43.9%).
Interest Coverage: CAP's interest payments on its debt are well covered by EBIT (215.1x coverage).