Capgemini Balance Sheet Health
Financial Health criteria checks 5/6
Capgemini has a total shareholder equity of €10.5B and total debt of €5.7B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are €24.7B and €14.2B respectively. Capgemini's EBIT is €2.6B making its interest coverage ratio 215.1. It has cash and short-term investments of €3.5B.
Key information
54.9%
Debt to equity ratio
€5.75b
Debt
| Interest coverage ratio | 215.1x |
| Cash | €3.54b |
| Equity | €10.47b |
| Total liabilities | €14.23b |
| Total assets | €24.70b |
Recent financial health updates
Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Nov 21
Here's Why Capgemini (EPA:CAP) Can Manage Its Debt Responsibly
Aug 11Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Apr 02These 4 Measures Indicate That Capgemini (EPA:CAP) Is Using Debt Reasonably Well
Dec 12Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Sep 04Capgemini (EPA:CAP) Seems To Use Debt Rather Sparingly
May 10Recent updates
Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.40
Apr 25Capgemini SE's (EPA:CAP) Shareholders Might Be Looking For Exit
Apr 22Capgemini's (EPA:CAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Capgemini SE (EPA:CAP) Shares Could Be 22% Below Their Intrinsic Value Estimate
Mar 19Capgemini's (EPA:CAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 04Capgemini (EPA:CAP) Has Announced That It Will Be Increasing Its Dividend To €3.40
Feb 18Capgemini SE's (EPA:CAP) Shares May Have Run Too Fast Too Soon
Jan 22Is Capgemini SE (EPA:CAP) Potentially Undervalued?
Jan 09Here's Why Capgemini (EPA:CAP) Has Caught The Eye Of Investors
Dec 27Investors Will Want Capgemini's (EPA:CAP) Growth In ROCE To Persist
Dec 15Capgemini SE (EPA:CAP) Shares Could Be 26% Below Their Intrinsic Value Estimate
Dec 03Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Nov 21Is Now An Opportune Moment To Examine Capgemini SE (EPA:CAP)?
Oct 03Is Now The Time To Put Capgemini (EPA:CAP) On Your Watchlist?
Sep 19Capgemini's (EPA:CAP) Returns On Capital Are Heading Higher
Sep 05Here's Why Capgemini (EPA:CAP) Can Manage Its Debt Responsibly
Aug 11Should You Investigate Capgemini SE (EPA:CAP) At €174?
Jul 02Is Now The Time To Put Capgemini (EPA:CAP) On Your Watchlist?
Jun 19We Like These Underlying Return On Capital Trends At Capgemini (EPA:CAP)
Jun 07Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.25
May 22Is There An Opportunity With Capgemini SE's (EPA:CAP) 26% Undervaluation?
May 17Capgemini (EPA:CAP) Is Increasing Its Dividend To €3.25
May 05Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Apr 02Is It Too Late To Consider Buying Capgemini SE (EPA:CAP)?
Mar 21Does Capgemini (EPA:CAP) Deserve A Spot On Your Watchlist?
Mar 08Slowing Rates Of Return At Capgemini (EPA:CAP) Leave Little Room For Excitement
Feb 07Are Investors Undervaluing Capgemini SE (EPA:CAP) By 22%?
Jan 20These 4 Measures Indicate That Capgemini (EPA:CAP) Is Using Debt Reasonably Well
Dec 12Here's Why We Think Capgemini (EPA:CAP) Is Well Worth Watching
Nov 30When Should You Buy Capgemini SE (EPA:CAP)?
Nov 06Return Trends At Capgemini (EPA:CAP) Aren't Appealing
Oct 24Capgemini SE's (EPA:CAP) Intrinsic Value Is Potentially 93% Above Its Share Price
Oct 12Does Capgemini (EPA:CAP) Have A Healthy Balance Sheet?
Sep 04If EPS Growth Is Important To You, Capgemini (EPA:CAP) Presents An Opportunity
Aug 23What Is Capgemini SE's (EPA:CAP) Share Price Doing?
Jul 28Slowing Rates Of Return At Capgemini (EPA:CAP) Leave Little Room For Excitement
Jul 13Capgemini (EPA:CAP) Is Increasing Its Dividend To €2.40
Jun 01Capgemini's (EPA:CAP) Upcoming Dividend Will Be Larger Than Last Year's
May 18Capgemini (EPA:CAP) Seems To Use Debt Rather Sparingly
May 10Capgemini (EPA:CAP) Is Increasing Its Dividend To €2.40
Apr 28With EPS Growth And More, Capgemini (EPA:CAP) Is Interesting
Apr 22Should You Think About Buying Capgemini SE (EPA:CAP) Now?
Apr 10Capgemini (EPA:CAP) Is Paying Out A Larger Dividend Than Last Year
Mar 29Financial Position Analysis
Short Term Liabilities: CAP's short term assets (€9.7B) exceed its short term liabilities (€7.2B).
Long Term Liabilities: CAP's short term assets (€9.7B) exceed its long term liabilities (€7.0B).
Debt to Equity History and Analysis
Debt Level: CAP's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: CAP's debt to equity ratio has increased from 43.8% to 54.9% over the past 5 years.
Debt Coverage: CAP's debt is well covered by operating cash flow (43.9%).
Interest Coverage: CAP's interest payments on its debt are well covered by EBIT (215.1x coverage).