CompuGroup Medical SE & Co. KGaA

DB:COPA Stock Report

Market Cap: €726.9m

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 ratio3.6x
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).


Balance Sheet


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