Ramsay Générale de Santé Balance Sheet Health
Financial Health criteria checks 2/6
Ramsay Générale de Santé has a total shareholder equity of €1.2B and total debt of €2.0B, which brings its debt-to-equity ratio to 161.4%. Its total assets and total liabilities are €6.9B and €5.7B respectively. Ramsay Générale de Santé's EBIT is €185.9M making its interest coverage ratio 1.1. It has cash and short-term investments of €359.0M.
Key information
161.4%
Debt to equity ratio
€1.98b
Debt
| Interest coverage ratio | 1.1x |
| Cash | €359.00m |
| Equity | €1.23b |
| Total liabilities | €5.67b |
| Total assets | €6.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OD6's short term assets (€1.5B) do not cover its short term liabilities (€1.7B).
Long Term Liabilities: 0OD6's short term assets (€1.5B) do not cover its long term liabilities (€4.0B).
Debt to Equity History and Analysis
Debt Level: 0OD6's net debt to equity ratio (132.2%) is considered high.
Reducing Debt: 0OD6's debt to equity ratio has reduced from 176.5% to 161.4% over the past 5 years.
Debt Coverage: 0OD6's debt is well covered by operating cash flow (29.6%).
Interest Coverage: 0OD6's interest payments on its debt are not well covered by EBIT (1.1x coverage).