Capgemini Balance Sheet Health
Financial Health criteria checks 5/6
Capgemini has a total shareholder equity of €10.9B and total debt of €5.7B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are €24.9B and €14.0B respectively. Capgemini's EBIT is €2.6B making its interest coverage ratio -212.7. It has cash and short-term investments of €2.6B.
Key information
52.6%
Debt to equity ratio
€5.71b
Debt
| Interest coverage ratio | -212.7x |
| Cash | €2.57b |
| Equity | €10.87b |
| Total liabilities | €13.99b |
| Total assets | €24.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGMA's short term assets (€9.6B) exceed its short term liabilities (€7.8B).
Long Term Liabilities: CGMA's short term assets (€9.6B) exceed its long term liabilities (€6.2B).
Debt to Equity History and Analysis
Debt Level: CGMA's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: CGMA's debt to equity ratio has increased from 46.9% to 52.6% over the past 5 years.
Debt Coverage: CGMA's debt is well covered by operating cash flow (47.9%).
Interest Coverage: CGMA earns more interest than it pays, so coverage of interest payments is not a concern.