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 ratio | 31.7x |
| Cash | CA$1.34b |
| Equity | CA$8.03b |
| Total liabilities | CA$8.08b |
| Total assets | CA$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).