Ramsay Générale de Santé Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Ramsay Générale de Santé şirketinin toplam hissedar öz sermayesi €1.2B ve toplam borcu €2.0B olup, bu da borç-öz sermaye oranını 161.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €6.9B ve €5.7B dir. Ramsay Générale de Santé 'in FAVÖK'ü €185.9M faiz karşılama oranı 1.1 dur. Şirketin €359.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
161.4%
Borç/özkaynak oranı
€1.98b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | €359.00m |
| Eşitlik | €1.23b |
| Toplam yükümlülükler | €5.67b |
| Toplam varlıklar | €6.90b |
Son finansal sağlık güncellemeleri
Is Ramsay Générale de Santé (EPA:GDS) Using Too Much Debt?
Oct 28
Ramsay Générale de Santé (EPA:GDS) Seems To Be Using A Lot Of Debt
Mar 29Ramsay 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 11Recent updates
Is Ramsay Générale de Santé (EPA:GDS) Using Too Much Debt?
Oct 28Ramsay Générale de Santé SA (EPA:GDS) Could Be Riskier Than It Looks
Oct 02Returns 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 'nin kısa vadeli varlıkları ( €1.5B ) kısa vadeli yükümlülüklerini ( €1.7B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: GDS 'un kısa vadeli varlıkları ( €1.5B ) uzun vadeli yükümlülüklerini ( €4.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GDS 'nin net borç/öz sermaye oranı ( 132.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GDS 'nin borç/öz sermaye oranı son 5 yılda 176.5% seviyesinden 161.4% seviyesine düştü.
Borç Kapsamı: GDS 'nin borcu işletme nakit akışı ( 29.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GDS 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.