CompuGroup Medical SE KGaA Balance Sheet Health
Financial Health criteria checks 4/6
CompuGroup Medical SE KGaA has a total shareholder equity of €669.3M and total debt of €710.5M, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are €1.9B and €1.2B respectively. CompuGroup Medical SE KGaA's EBIT is €122.1M making its interest coverage ratio 5.2. It has cash and short-term investments of €64.5M.
Key information
106.2%
Debt to equity ratio
€710.51m
Debt
Interest coverage ratio | 5.2x |
Cash | €64.54m |
Equity | €669.27m |
Total liabilities | €1.23b |
Total assets | €1.90b |
Recent financial health updates
We Think CompuGroup Medical SE KGaA (ETR:COP) Can Stay On Top Of Its Debt
Mar 20We Think CompuGroup Medical SE KGaA (ETR:COP) Can Stay On Top Of Its Debt
Dec 15Here's Why CompuGroup Medical SE KGaA (ETR:COP) Can Manage Its Debt Responsibly
Jul 13We Think CompuGroup Medical SE KGaA (ETR:COP) Can Stay On Top Of Its Debt
Apr 06These 4 Measures Indicate That CompuGroup Medical SE KGaA (ETR:COP) Is Using Debt Reasonably Well
Jan 05CompuGroup Medical SE KGaA (ETR:COP) Has A Pretty Healthy Balance Sheet
Aug 04Recent updates
CompuGroup Medical SE KGaA (ETR:COP) Will Pay A Larger Dividend Than Last Year At €1.00
Apr 27CompuGroup Medical SE KGaA's (ETR:COP) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12We Think CompuGroup Medical SE KGaA (ETR:COP) Can Stay On Top Of Its Debt
Mar 20CompuGroup Medical SE & Co. KGaA (ETR:COP) Shares Could Be 49% Below Their Intrinsic Value Estimate
Feb 08Investors Interested In CompuGroup Medical SE & Co. KGaA's (ETR:COP) Earnings
Jan 25Is It Time To Consider Buying CompuGroup Medical SE & Co. KGaA (ETR:COP)?
Jan 12The Returns On Capital At CompuGroup Medical SE KGaA (ETR:COP) Don't Inspire Confidence
Dec 28We Think CompuGroup Medical SE KGaA (ETR:COP) Can Stay On Top Of Its Debt
Dec 15Is CompuGroup Medical SE & Co. KGaA (ETR:COP) Potentially Undervalued?
Oct 09CompuGroup Medical SE KGaA (ETR:COP) Could Be Struggling To Allocate Capital
Sep 22Do CompuGroup Medical SE KGaA's (ETR:COP) Earnings Warrant Your Attention?
Sep 07Is CompuGroup Medical SE & Co. KGaA (ETR:COP) Trading At A 33% Discount?
Aug 23Here's Why CompuGroup Medical SE KGaA (ETR:COP) Can Manage Its Debt Responsibly
Jul 13At €46.82, Is CompuGroup Medical SE & Co. KGaA (ETR:COP) Worth Looking At Closely?
Jun 24CompuGroup Medical SE KGaA (ETR:COP) Is Reinvesting At Lower Rates Of Return
May 27CompuGroup Medical SE KGaA (ETR:COP) Has Announced A Dividend Of €0.50
May 11Is CompuGroup Medical SE & Co. KGaA (ETR:COP) Trading At A 32% Discount?
May 06We Think CompuGroup Medical SE KGaA (ETR:COP) Can Stay On Top Of Its Debt
Apr 06What Does CompuGroup Medical SE & Co. KGaA's (ETR:COP) Share Price Indicate?
Mar 07Be Wary Of CompuGroup Medical SE KGaA (ETR:COP) And Its Returns On Capital
Feb 06An Intrinsic Calculation For CompuGroup Medical SE & Co. KGaA (ETR:COP) Suggests It's 28% Undervalued
Jan 21These 4 Measures Indicate That CompuGroup Medical SE KGaA (ETR:COP) Is Using Debt Reasonably Well
Jan 05Is Now An Opportune Moment To Examine CompuGroup Medical SE & Co. KGaA (ETR:COP)?
Dec 06CompuGroup Medical SE KGaA (ETR:COP) May Have Issues Allocating Its Capital
Oct 27Are Investors Undervaluing CompuGroup Medical SE & Co. KGaA (ETR:COP) By 49%?
Oct 12At €39.20, Is It Time To Put CompuGroup Medical SE & Co. KGaA (ETR:COP) On Your Watch List?
Sep 04CompuGroup Medical SE KGaA (ETR:COP) Has A Pretty Healthy Balance Sheet
Aug 04Here's What's Concerning About CompuGroup Medical SE KGaA's (ETR:COP) Returns On Capital
Jul 16When Should You Buy CompuGroup Medical SE & Co. KGaA (ETR:COP)?
May 31CompuGroup Medical SE KGaA (ETR:COP) Has Announced A Dividend Of €0.50
May 11CompuGroup Medical SE KGaA (ETR:COP) Will Pay A Dividend Of €0.50
Apr 24CompuGroup Medical SE KGaA (ETR:COP) Has Announced A Dividend Of €0.50
Apr 10The Returns On Capital At CompuGroup Medical SE KGaA (ETR:COP) Don't Inspire Confidence
Mar 31What Does CompuGroup Medical SE & Co. KGaA's (ETR:COP) Share Price Indicate?
Feb 25CompuGroup Medical SE KGaA (ETR:COP) Has A Pretty Healthy Balance Sheet
Jan 26CompuGroup Medical SE KGaA (ETR:COP) Will Be Hoping To Turn Its Returns On Capital Around
Dec 21When Should You Buy CompuGroup Medical SE & Co. KGaA (ETR:COP)?
Nov 16Financial Position Analysis
Short Term Liabilities: COP's short term assets (€369.8M) exceed its short term liabilities (€346.8M).
Long Term Liabilities: COP's short term assets (€369.8M) do not cover its long term liabilities (€883.8M).
Debt to Equity History and Analysis
Debt Level: COP's net debt to equity ratio (96.5%) is considered high.
Reducing Debt: COP's debt to equity ratio has reduced from 125% to 106.2% over the past 5 years.
Debt Coverage: COP's debt is well covered by operating cash flow (25.3%).
Interest Coverage: COP's interest payments on its debt are well covered by EBIT (5.2x coverage).