CompuGroup Medical SE KGaA Balance Sheet Health
Financial Health criteria checks 2/6
CompuGroup Medical SE KGaA has a total shareholder equity of €644.9M and total debt of €802.2M, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are €2.0B and €1.3B respectively. CompuGroup Medical SE KGaA's EBIT is €99.1M making its interest coverage ratio 3.6. It has cash and short-term investments of €77.8M.
Key information
124.4%
Debt to equity ratio
€802.23m
Debt
| Interest coverage ratio | 3.6x |
| Cash | €77.76m |
| Equity | €644.92m |
| Total liabilities | €1.33b |
| Total assets | €1.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COPA's short term assets (€385.9M) do not cover its short term liabilities (€395.5M).
Long Term Liabilities: COPA's short term assets (€385.9M) do not cover its long term liabilities (€933.5M).
Debt to Equity History and Analysis
Debt Level: COPA's net debt to equity ratio (112.3%) is considered high.
Reducing Debt: COPA's debt to equity ratio has reduced from 131.8% to 124.4% over the past 5 years.
Debt Coverage: COPA's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: COPA's interest payments on its debt are well covered by EBIT (3.6x coverage).