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Ramsay Générale de Santé Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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 €138.4M making its interest coverage ratio 0.8. It has cash and short-term investments of €359.0M.
Anahtar bilgiler
161.4%
Borç/özkaynak oranı
€1.98b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | €359.00m |
| Eşitlik | €1.23b |
| Toplam yükümlülükler | €5.67b |
| Toplam varlıklar | €6.90b |
Son finansal sağlık güncellemeleri
Ramsay Générale de Santé (EPA:GDS) Seems To Be Using A Lot Of Debt
Mar 29
Ramsay Générale de Santé (EPA:GDS) Has A Somewhat Strained Balance Sheet
Oct 26We Think Ramsay Générale de Santé (EPA:GDS) Is Taking Some Risk With Its Debt
Jun 16Is Ramsay Générale de Santé (EPA:GDS) Using Too Much Debt?
Mar 15Is Ramsay Générale de Santé (EPA:GDS) A Risky Investment?
Oct 11These 4 Measures Indicate That Ramsay Générale de Santé (EPA:GDS) Is Using Debt Extensively
Jun 15Recent updates
Returns On Capital At Ramsay Générale de Santé (EPA:GDS) Paint A Concerning Picture
May 29Many Still Looking Away From Ramsay Générale de Santé SA (EPA:GDS)
May 03Ramsay Générale de Santé (EPA:GDS) Seems To Be Using A Lot Of Debt
Mar 29Investors Interested In Ramsay Générale de Santé SA's (EPA:GDS) Earnings
Jan 23Ramsay Générale de Santé (EPA:GDS) Has A Somewhat Strained Balance Sheet
Oct 26Ramsay Générale de Santé (EPA:GDS) Is Reinvesting At Lower Rates Of Return
Oct 05Does Ramsay Générale de Santé (EPA:GDS) Deserve A Spot On Your Watchlist?
Aug 09We Think Ramsay Générale de Santé (EPA:GDS) Is Taking Some Risk With Its Debt
Jun 16The Returns At Ramsay Générale de Santé (EPA:GDS) Aren't Growing
May 27Is Now The Time To Put Ramsay Générale de Santé (EPA:GDS) On Your Watchlist?
May 06Is Ramsay Générale de Santé (EPA:GDS) Using Too Much Debt?
Mar 15Returns On Capital At Ramsay Générale de Santé (EPA:GDS) Have Stalled
Feb 23Does Ramsay Générale de Santé (EPA:GDS) Deserve A Spot On Your Watchlist?
Jan 03Slowing Rates Of Return At Ramsay Générale de Santé (EPA:GDS) Leave Little Room For Excitement
Nov 19Here's Why We Think Ramsay Générale de Santé (EPA:GDS) Is Well Worth Watching
Sep 13Ramsay Générale de Santé (EPA:GDS) Has Some Way To Go To Become A Multi-Bagger
Aug 09Here's Why I Think Ramsay Générale de Santé (EPA:GDS) Is An Interesting Stock
Jun 02Return Trends At Ramsay Générale de Santé (EPA:GDS) Aren't Appealing
Mar 29If You Like EPS Growth Then Check Out Ramsay Générale de Santé (EPA:GDS) Before It's Too Late
Feb 01Slowing Rates Of Return At Ramsay Générale de Santé (EPA:GDS) Leave Little Room For Excitement
Dec 05Here's Why We Think Ramsay Générale de Santé (EPA:GDS) Is Well Worth Watching
Oct 30Is Ramsay Générale de Santé (EPA:GDS) A Risky Investment?
Oct 11Ramsay Générale de Santé (EPA:GDS) Will Want To Turn Around Its Return Trends
Aug 31If You Like EPS Growth Then Check Out Ramsay Générale de Santé (EPA:GDS) Before It's Too Late
Jul 15These 4 Measures Indicate That Ramsay Générale de Santé (EPA:GDS) Is Using Debt Extensively
Jun 15Ramsay Générale de Santé (EPA:GDS) Will Will Want To Turn Around Its Return Trends
May 04We Think Ramsay Générale de Santé (EPA:GDS) Is Taking Some Risk With Its Debt
Mar 08Should We Be Cautious About Ramsay Générale de Santé SA's (EPA:GDS) ROE Of 1.7%?
Feb 15Should We Be Excited About The Trends Of Returns At Ramsay Générale de Santé (EPA:GDS)?
Jan 19Should Ramsay Générale de Santé (EPA:GDS) Be Disappointed With Their 19% Profit?
Dec 23
Here's Why Ramsay Générale de Santé's (EPA:GDS) Statutory Earnings Are Arguably Too Conservative
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GDS's short term assets (€1.5B) do not cover its short term liabilities (€1.7B).
Uzun Vadeli Yükümlülükler: GDS's short term assets (€1.5B) do not cover its long term liabilities (€4.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GDS's net debt to equity ratio (132.2%) is considered high.
Borcun Azaltılması: GDS's debt to equity ratio has reduced from 176.5% to 161.4% over the past 5 years.
Borç Kapsamı: GDS's debt is well covered by operating cash flow (29.6%).
Faiz Kapsamı: GDS's interest payments on its debt are not well covered by EBIT (0.8x coverage).