CompuGroup Medical SE KGaA Balance Sheet Health
Financial Health criteria checks 4/6
CompuGroup Medical SE KGaA has a total shareholder equity of €669.3M and total debt of €710.5M, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are €1.9B and €1.2B respectively. CompuGroup Medical SE KGaA's EBIT is €122.1M making its interest coverage ratio 5.2. It has cash and short-term investments of €64.5M.
Key information
106.2%
Debt to equity ratio
€710.51m
Debt
Interest coverage ratio | 5.2x |
Cash | €64.54m |
Equity | €669.27m |
Total liabilities | €1.23b |
Total assets | €1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COPD's short term assets (€369.8M) exceed its short term liabilities (€346.8M).
Long Term Liabilities: COPD's short term assets (€369.8M) do not cover its long term liabilities (€883.8M).
Debt to Equity History and Analysis
Debt Level: COPD's net debt to equity ratio (96.5%) is considered high.
Reducing Debt: COPD's debt to equity ratio has reduced from 125% to 106.2% over the past 5 years.
Debt Coverage: COPD's debt is well covered by operating cash flow (25.3%).
Interest Coverage: COPD's interest payments on its debt are well covered by EBIT (5.2x coverage).