CompuGroup Medical SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
CompuGroup Medical SE KGaA has a total shareholder equity of €635.2M and total debt of €798.8M, which brings its debt-to-equity ratio to 125.7%. Its total assets and total liabilities are €1.9B and €1.3B respectively. CompuGroup Medical SE KGaA's EBIT is €94.3M making its interest coverage ratio 3.3. It has cash and short-term investments of €75.0M.
Key information
125.7%
Debt to equity ratio
€798.76m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €74.97m |
| Equity | €635.24m |
| Total liabilities | €1.30b |
| Total assets | €1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COPA's short term assets (€377.9M) exceed its short term liabilities (€365.6M).
Long Term Liabilities: COPA's short term assets (€377.9M) do not cover its long term liabilities (€932.5M).
Debt to Equity History and Analysis
Debt Level: COPA's net debt to equity ratio (113.9%) is considered high.
Reducing Debt: COPA's debt to equity ratio has reduced from 138.7% to 125.7% over the past 5 years.
Debt Coverage: COPA's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: COPA's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CompuGroup Medical SE & Co. KGaA is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Knut Woller | Baader Helvea Equity Research |
| Gunnar Cohrs | Berenberg |