CGI (GIB) Debt-to-Asset : 0.19 (As of Dec. 2023)

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What is CGI Debt-to-Asset?

CGI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $513 Mil. CGI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,724 Mil. CGI's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $11,563 Mil. CGI's debt to asset for the quarter that ended in Dec. 2023 was 0.19.

CGI Debt-to-Asset Historical Data

The historical data trend for CGI's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CGI Debt-to-Asset Chart

CGI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Asset

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0.19

0.29

0.28

0.26

0.24

CGI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.24	0.24	0.23	0.24	0.19

Competitive Comparison of CGI's Debt-to-Asset

For the Information Technology Services subindustry, CGI's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CGI's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, CGI's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CGI's Debt-to-Asset falls into.

CGI Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CGI's Debt-to-Asset for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1003.494	+	1762.217)	/	11676.52
	=	0.24

CGI's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(512.622	+	1724.298)	/	11563.397
	=	0.19

CGI (NYSE:GIB) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

CGI Debt-to-Asset Related Terms

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CGI (GIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CGI Inc (NYSE:GIB) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CJ5A:Germany GIB.A:Canada

Address

1350 Rene-Levesque Boulevard West, 25th Floor, Montreal, QC, CAN, H3G 1T4

Website

https://www.cgi.com

CGI Inc. is a Canada-based IT-services provider with an embedded position in North America and Europe. The company generates more than CAD 14 billion in annual revenue, employs over 90,000 personnel, and operates across 400 offices in 40 countries. CGI offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services, or BPS. The company's largest vertical market is government, which contributes more than a third of group revenue.