Ramsay Generale De Sante (GDS) - Total Assets
Based on the latest financial reports, Ramsay Generale De Sante (GDS) holds total assets worth €6.58 Billion EUR (≈ $7.69 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Ramsay Generale De Sante (GDS) cash conversion ratio for how efficiently the company converts equity into cash flow.
Ramsay Generale De Sante - Total Assets Trend (2005–2025)
This chart illustrates how Ramsay Generale De Sante's total assets have evolved over time, based on quarterly financial data. See GDS share price today for real-time trading data and today's change.
Ramsay Generale De Sante - Asset Composition Analysis
Current Asset Composition (June 2025)
Ramsay Generale De Sante's total assets of €6.58 Billion consist of 19.1% current assets and 80.9% non-current assets. Explore how liquid is Ramsay Generale De Sante's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.4% |
| Accounts Receivable | €527.50 Million | 7.7% |
| Inventory | €125.10 Million | 1.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €205.50 Million | 3.0% |
| Goodwill | €2.09 Billion | 30.5% |
Asset Composition Trend (2005–2025)
This chart illustrates how Ramsay Generale De Sante's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ramsay Generale De Sante's current assets represent 19.1% of total assets in 2025, a decrease from 28.9% in 2005.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, down from 7.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 18.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 30.5% of total assets.
Ramsay Generale De Sante Competitors by Total Assets
Key competitors of Ramsay Generale De Sante based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $2.14 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
Australia | AU$1.40 Million |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
Brazil | R$110.03 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.38 Billion |
Ramsay Generale De Sante - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.77 | 0.81 | 0.98 |
| Quick Ratio | 0.68 | 0.72 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-322.40 Million | €-273.40 Million | €-25.80 Million |
Ramsay Generale De Sante - Advanced Valuation Insights
This section examines the relationship between Ramsay Generale De Sante's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.03 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | €6.84 Billion |
| Market Capitalization | $1.18 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ramsay Generale De Sante's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ramsay Generale De Sante's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ramsay Generale De Sante (2005–2025)
The table below shows the annual total assets of Ramsay Generale De Sante from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €6.84 Billion ≈ $8.00 Billion |
-0.82% |
| 2024-06-30 | €6.90 Billion ≈ $8.06 Billion |
-0.90% |
| 2023-06-30 | €6.96 Billion ≈ $8.13 Billion |
+2.50% |
| 2022-06-30 | €6.79 Billion ≈ $7.94 Billion |
+1.59% |
| 2021-06-30 | €6.68 Billion ≈ $7.81 Billion |
-0.49% |
| 2020-06-30 | €6.71 Billion ≈ $7.85 Billion |
+53.96% |
| 2019-06-30 | €4.36 Billion ≈ $5.10 Billion |
+74.31% |
| 2018-06-30 | €2.50 Billion ≈ $2.93 Billion |
+6.66% |
| 2017-06-30 | €2.35 Billion ≈ $2.74 Billion |
-0.34% |
| 2016-06-30 | €2.35 Billion ≈ $2.75 Billion |
+37.11% |
| 2015-06-30 | €1.72 Billion ≈ $2.01 Billion |
+2.40% |
| 2014-12-31 | €1.68 Billion ≈ $1.96 Billion |
+4.84% |
| 2014-06-30 | €1.60 Billion ≈ $1.87 Billion |
-9.80% |
| 2013-06-30 | €1.77 Billion ≈ $2.07 Billion |
-4.49% |
| 2012-06-30 | €1.86 Billion ≈ $2.17 Billion |
-5.10% |
| 2011-06-30 | €1.96 Billion ≈ $2.29 Billion |
-2.95% |
| 2010-06-30 | €2.02 Billion ≈ $2.36 Billion |
-5.65% |
| 2009-06-30 | €2.14 Billion ≈ $2.50 Billion |
+1.88% |
| 2008-06-30 | €2.10 Billion ≈ $2.45 Billion |
+9.65% |
| 2007-06-30 | €1.91 Billion ≈ $2.24 Billion |
+31.97% |
| 2006-06-30 | €1.45 Billion ≈ $1.69 Billion |
+22.44% |
| 2005-06-30 | €1.18 Billion ≈ $1.38 Billion |
-- |
About Ramsay Generale De Sante
Ramsay Générale de Santé SA operates healthcare facilities in France, Sweden, Norway, Denmark, and Italy. The company operates medical centres, and mental health day care centres in France; and provides primary medicine, medicine surgery obstetrics (MSO) dialysis, oncology, medical imaging, medical care, follow-up and rehabilitation care, geriatrics, home care and hospitalization, mental health c… Read more