CGI Balance Sheet Health

Financial Health criteria checks 5/6

CGI has a total shareholder equity of CA$8.0B and total debt of CA$3.2B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are CA$16.1B and CA$8.1B respectively. CGI's EBIT is CA$2.2B making its interest coverage ratio 31.7. It has cash and short-term investments of CA$1.3B.

Key information

39.5%

Debt to equity ratio

CA$3.17b

Debt

Interest coverage ratio31.7x
CashCA$1.34b
EquityCA$8.03b
Total liabilitiesCA$8.08b
Total assetsCA$16.10b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GIBA N's short term assets (CA$5.0B) exceed its short term liabilities (CA$4.6B).

Long Term Liabilities: GIBA N's short term assets (CA$5.0B) exceed its long term liabilities (CA$3.5B).


Debt to Equity History and Analysis

Debt Level: GIBA N's net debt to equity ratio (22.8%) is considered satisfactory.

Reducing Debt: GIBA N's debt to equity ratio has increased from 27% to 39.5% over the past 5 years.

Debt Coverage: GIBA N's debt is well covered by operating cash flow (62.5%).

Interest Coverage: GIBA N's interest payments on its debt are well covered by EBIT (31.7x coverage).


Balance Sheet


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