Cegedim Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Cegedim has a total shareholder equity of €296.2M and total debt of €249.3M, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are €983.7M and €687.4M respectively. Cegedim's EBIT is €28.6M making its interest coverage ratio 2.4. It has cash and short-term investments of €35.4M.

Anahtar bilgiler

84.2%

Borç/özkaynak oranı

€249.28m

Borç

Faiz karşılama oranı2.4x
Nakit€35.41m
Eşitlik€296.21m
Toplam yükümlülükler€687.44m
Toplam varlıklar€983.65m

Son finansal sağlık güncellemeleri

Recent updates

There May Be Reason For Hope In Cegedim's (EPA:CGM) Disappointing Earnings

Oct 04
There May Be Reason For Hope In Cegedim's (EPA:CGM) Disappointing Earnings

Cegedim SA's (EPA:CGM) CEO Will Probably Struggle To See A Pay Rise This Year

Jun 18
Cegedim SA's (EPA:CGM) CEO Will Probably Struggle To See A Pay Rise This Year

Getting In Cheap On Cegedim SA (EPA:CGM) Might Be Difficult

Feb 01
Getting In Cheap On Cegedim SA (EPA:CGM) Might Be Difficult

These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively

Jun 27
These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively

When Should You Buy Cegedim SA (EPA:CGM)?

Mar 25
When Should You Buy Cegedim SA (EPA:CGM)?

These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively

Sep 22
These 4 Measures Indicate That Cegedim (EPA:CGM) Is Using Debt Extensively

Is Now The Time To Put Cegedim (EPA:CGM) On Your Watchlist?

Mar 03
Is Now The Time To Put Cegedim (EPA:CGM) On Your Watchlist?

Is Cegedim SA (EPA:CGM) Trading At A 26% Discount?

Jun 04
Is Cegedim SA (EPA:CGM) Trading At A 26% Discount?

Should You Think About Buying Cegedim SA (EPA:CGM) Now?

May 20
Should You Think About Buying Cegedim SA (EPA:CGM) Now?

Cegedim (EPA:CGM) Seems To Use Debt Quite Sensibly

Apr 05
Cegedim (EPA:CGM) Seems To Use Debt Quite Sensibly

Cegedim's (EPA:CGM) Shareholders Are Down 33% On Their Shares

Mar 21
Cegedim's (EPA:CGM) Shareholders Are Down 33% On Their Shares

Are Investors Undervaluing Cegedim SA (EPA:CGM) By 43%?

Mar 05
Are Investors Undervaluing Cegedim SA (EPA:CGM) By 43%?

What Is Cegedim SA's (EPA:CGM) Share Price Doing?

Feb 12
What Is Cegedim SA's (EPA:CGM) Share Price Doing?

What Is The Ownership Structure Like For Cegedim SA (EPA:CGM)?

Jan 25
What Is The Ownership Structure Like For Cegedim SA (EPA:CGM)?

Cegedim SA (EPA:CGM) Delivered A Weaker ROE Than Its Industry

Jan 06
Cegedim SA (EPA:CGM) Delivered A Weaker ROE Than Its Industry

What Does Cegedim's (EPA:CGM) CEO Pay Reveal?

Dec 20
What Does Cegedim's (EPA:CGM) CEO Pay Reveal?

Does Cegedim's (EPA:CGM) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 06
Does Cegedim's (EPA:CGM) Statutory Profit Adequately Reflect Its Underlying Profit?

Cegedim's (EPA:CGM) Stock Price Has Reduced 26% In The Past Three Years

Nov 23
Cegedim's (EPA:CGM) Stock Price Has Reduced 26% In The Past Three Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CGM's short term assets (€338.3M) do not cover its short term liabilities (€384.7M).

Uzun Vadeli Yükümlülükler: CGM's short term assets (€338.3M) exceed its long term liabilities (€302.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CGM's net debt to equity ratio (72.2%) is considered high.

Borcun Azaltılması: CGM's debt to equity ratio has reduced from 101.6% to 84.2% over the past 5 years.

Borç Kapsamı: CGM's debt is well covered by operating cash flow (37.2%).

Faiz Kapsamı: CGM's interest payments on its debt are not well covered by EBIT (2.4x coverage).


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