Cegedim S.A. (CGM) - Total Liabilities
Based on the latest financial reports, Cegedim S.A. (CGM) has total liabilities worth €704.39 Million EUR (≈ $823.50 Million USD) 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. See working capital to net assets of Cegedim S.A. to evaluate short-term liquidity relative to the company's equity base.
Cegedim S.A. Competitors by Total Liabilities
The table below lists competitors of Cegedim S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
Indonesia | Rp25.54 Million |
|
Horizon Gold Ltd
AU:HRN
|
Australia | AU$13.24 Million |
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩69.58 Billion |
|
Cash Converters International
AU:CCV
|
Australia | AU$253.36 Million |
|
Bank Bumi Arta Tbk
JK:BNBA
|
Indonesia | Rp5.12 Trillion |
|
Molecular Partners AG
SW:MOLN
|
Switzerland | CHF16.62 Million |
|
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
|
USA | $1.41 Million |
|
JF Technology BHD
KLSE:0146
|
Malaysia | RM47.06 Million |
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. For the full company profile including market capitalisation, see Cegedim S.A. market cap and net worth.
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 ≈ $823.50 Million |
+11.89% |
| 2023-12-31 | €629.51 Million ≈ $735.97 Million |
+7.47% |
| 2022-12-31 | €585.78 Million ≈ $684.84 Million |
+3.64% |
| 2021-12-31 | €565.20 Million ≈ $660.78 Million |
-18.96% |
| 2020-12-31 | €697.45 Million ≈ $815.40 Million |
+14.83% |
| 2019-12-31 | €607.37 Million ≈ $710.07 Million |
+35.23% |
| 2018-12-31 | €449.15 Million ≈ $525.10 Million |
-18.17% |
| 2017-12-31 | €548.88 Million ≈ $641.69 Million |
+5.53% |
| 2016-12-31 | €520.14 Million ≈ $608.10 Million |
-18.24% |
| 2015-12-31 | €636.15 Million ≈ $743.73 Million |
-31.68% |
| 2014-12-31 | €931.17 Million ≈ $1.09 Billion |
+6.38% |
| 2013-12-31 | €875.35 Million ≈ $1.02 Billion |
+1.43% |
| 2012-12-31 | €863.03 Million ≈ $1.01 Billion |
-1.60% |
| 2011-12-31 | €877.08 Million ≈ $1.03 Billion |
-2.19% |
| 2010-12-31 | €896.72 Million ≈ $1.05 Billion |
+3.99% |
| 2009-12-31 | €862.35 Million ≈ $1.01 Billion |
-18.23% |
| 2008-12-31 | €1.05 Billion ≈ $1.23 Billion |
+1.23% |
| 2007-12-31 | €1.04 Billion ≈ $1.22 Billion |
+161.15% |
| 2006-12-31 | €398.92 Million ≈ $466.38 Million |
+95.52% |
| 2005-12-31 | €204.04 Million ≈ $238.54 Million |
-30.58% |
| 2004-12-31 | €293.93 Million ≈ $343.63 Million |
+32.32% |
| 2003-12-31 | €222.14 Million ≈ $259.70 Million |
+18.84% |
| 2002-12-31 | €186.91 Million ≈ $218.52 Million |
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About Cegedim S.A.
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