Ramsay Générale de Santé Balance Sheet Health
Financial Health criteria checks 2/6
Ramsay Générale de Santé has a total shareholder equity of €1.3B and total debt of €1.9B, which brings its debt-to-equity ratio to 152.7%. Its total assets and total liabilities are €6.9B and €5.6B respectively. Ramsay Générale de Santé's EBIT is €225.0M making its interest coverage ratio 1.4. It has cash and short-term investments of €188.6M.
Key information
152.7%
Debt to equity ratio
€1.94b
Debt
| Interest coverage ratio | 1.4x |
| Cash | €188.60m |
| Equity | €1.27b |
| Total liabilities | €5.59b |
| Total assets | €6.86b |
Recent financial health updates
Ramsay Générale de Santé (EPA:GDS) Seems To Be Using A Lot Of Debt
Mar 29
Ramsay Générale de Santé (EPA:GDS) Has A Somewhat Strained Balance Sheet
Oct 26We Think Ramsay Générale de Santé (EPA:GDS) Is Taking Some Risk With Its Debt
Jun 16Is Ramsay Générale de Santé (EPA:GDS) Using Too Much Debt?
Mar 15Is Ramsay Générale de Santé (EPA:GDS) A Risky Investment?
Oct 11These 4 Measures Indicate That Ramsay Générale de Santé (EPA:GDS) Is Using Debt Extensively
Jun 15Recent updates
Ramsay Générale de Santé (EPA:GDS) Seems To Be Using A Lot Of Debt
Mar 29Investors Interested In Ramsay Générale de Santé SA's (EPA:GDS) Earnings
Jan 23Ramsay Générale de Santé (EPA:GDS) Has A Somewhat Strained Balance Sheet
Oct 26Ramsay Générale de Santé (EPA:GDS) Is Reinvesting At Lower Rates Of Return
Oct 05Does Ramsay Générale de Santé (EPA:GDS) Deserve A Spot On Your Watchlist?
Aug 09We Think Ramsay Générale de Santé (EPA:GDS) Is Taking Some Risk With Its Debt
Jun 16The Returns At Ramsay Générale de Santé (EPA:GDS) Aren't Growing
May 27Is Now The Time To Put Ramsay Générale de Santé (EPA:GDS) On Your Watchlist?
May 06Is Ramsay Générale de Santé (EPA:GDS) Using Too Much Debt?
Mar 15Returns On Capital At Ramsay Générale de Santé (EPA:GDS) Have Stalled
Feb 23Does Ramsay Générale de Santé (EPA:GDS) Deserve A Spot On Your Watchlist?
Jan 03Slowing Rates Of Return At Ramsay Générale de Santé (EPA:GDS) Leave Little Room For Excitement
Nov 19Here's Why We Think Ramsay Générale de Santé (EPA:GDS) Is Well Worth Watching
Sep 13Ramsay Générale de Santé (EPA:GDS) Has Some Way To Go To Become A Multi-Bagger
Aug 09Here's Why I Think Ramsay Générale de Santé (EPA:GDS) Is An Interesting Stock
Jun 02Return Trends At Ramsay Générale de Santé (EPA:GDS) Aren't Appealing
Mar 29If You Like EPS Growth Then Check Out Ramsay Générale de Santé (EPA:GDS) Before It's Too Late
Feb 01Slowing Rates Of Return At Ramsay Générale de Santé (EPA:GDS) Leave Little Room For Excitement
Dec 05Here's Why We Think Ramsay Générale de Santé (EPA:GDS) Is Well Worth Watching
Oct 30Is Ramsay Générale de Santé (EPA:GDS) A Risky Investment?
Oct 11Ramsay Générale de Santé (EPA:GDS) Will Want To Turn Around Its Return Trends
Aug 31If You Like EPS Growth Then Check Out Ramsay Générale de Santé (EPA:GDS) Before It's Too Late
Jul 15These 4 Measures Indicate That Ramsay Générale de Santé (EPA:GDS) Is Using Debt Extensively
Jun 15Ramsay Générale de Santé (EPA:GDS) Will Will Want To Turn Around Its Return Trends
May 04We Think Ramsay Générale de Santé (EPA:GDS) Is Taking Some Risk With Its Debt
Mar 08Should We Be Cautious About Ramsay Générale de Santé SA's (EPA:GDS) ROE Of 1.7%?
Feb 15Should We Be Excited About The Trends Of Returns At Ramsay Générale de Santé (EPA:GDS)?
Jan 19Should Ramsay Générale de Santé (EPA:GDS) Be Disappointed With Their 19% Profit?
Dec 23
Here's Why Ramsay Générale de Santé's (EPA:GDS) Statutory Earnings Are Arguably Too Conservative
Dec 03Financial Position Analysis
Short Term Liabilities: GDS's short term assets (€1.3B) do not cover its short term liabilities (€1.5B).
Long Term Liabilities: GDS's short term assets (€1.3B) do not cover its long term liabilities (€4.1B).
Debt to Equity History and Analysis
Debt Level: GDS's net debt to equity ratio (137.8%) is considered high.
Reducing Debt: GDS's debt to equity ratio has reduced from 445.4% to 152.7% over the past 5 years.
Debt Coverage: GDS's debt is well covered by operating cash flow (29.1%).
Interest Coverage: GDS's interest payments on its debt are not well covered by EBIT (1.4x coverage).