Is it safe?
Can GIB take a bad year?
CGI Inc. carries $1.23B of net debt at 0.43× EBITDA: a load its earnings can carry.
$1.23B
Net debt · as at FY2024 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.43×
Net debt / EBITDA · 0.56× a year ago · the load is coming down
- Interest cover
- 25.2×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 27%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2024
- $2.69B
- Cash and short-term investments
- $1.46B
- Net debt
- $1.23B
- EBITDA, trailing twelve months
- $2.83B
- Operating profit, trailing twelve months
- $2.29B
- Debt / equity
- 0.28×
- Total debt / EBITDA
- 0.95×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −50%
- Below its 52-week high
- −24%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #11 of 37 by Smart Score