Cegedim S.A.

PA:CGM France Health Information Services
Market Cap
$147.02 Million
€143.23 Million EUR
Market Cap Rank
#20701 Global
#155 in France
Share Price
€10.40
Change (1 day)
-1.89%
52-Week Range
€10.25 - €13.35
All Time High
€41.59
About

Cegedim SA operates as a technology and services company in the field of digital data flow management for healthcare ecosystem and B2B in France, rest of Europe, and internationally. It operates through Health Insurance, HR and E-Services; Healthcare Professionals; and Cloud & Support segments. The Health Insurance, HR and E-Services segment markets various products and services to insurance comp… Read more

Cegedim S.A. (CGM) - Total Liabilities

Latest total liabilities as of December 2024: €704.39 Million EUR

Based on the latest financial reports, Cegedim S.A. (CGM) has total liabilities worth €704.39 Million EUR as of December 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cegedim S.A. - Total Liabilities Trend (2002–2024)

This chart illustrates how Cegedim S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cegedim S.A. Competitors by Total Liabilities

The table below lists competitors of Cegedim S.A. ranked by their total liabilities.

Liability Composition Analysis (2002–2024)

This chart breaks down Cegedim S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cegedim S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cegedim S.A. (2002–2024)

The table below shows the annual total liabilities of Cegedim S.A. from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €704.39 Million +11.89%
2023-12-31 €629.51 Million +7.47%
2022-12-31 €585.78 Million +3.64%
2021-12-31 €565.20 Million -18.96%
2020-12-31 €697.45 Million +14.83%
2019-12-31 €607.37 Million +35.23%
2018-12-31 €449.15 Million -18.17%
2017-12-31 €548.88 Million +5.53%
2016-12-31 €520.14 Million -18.24%
2015-12-31 €636.15 Million -31.68%
2014-12-31 €931.17 Million +6.38%
2013-12-31 €875.35 Million +1.43%
2012-12-31 €863.03 Million -1.60%
2011-12-31 €877.08 Million -2.19%
2010-12-31 €896.72 Million +3.99%
2009-12-31 €862.35 Million -18.23%
2008-12-31 €1.05 Billion +1.23%
2007-12-31 €1.04 Billion +161.15%
2006-12-31 €398.92 Million +95.52%
2005-12-31 €204.04 Million -30.58%
2004-12-31 €293.93 Million +32.32%
2003-12-31 €222.14 Million +18.84%
2002-12-31 €186.91 Million --