Cochlear Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Cochlear hat ein Gesamteigenkapital von A$1.8B und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$2.7B bzw. A$904.6M. Cochlear Das EBIT des Unternehmens beträgt A$509.6M, so dass der Zinsdeckungsgrad -52 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$513.6M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
AU$0
Verschuldung
Zinsdeckungsgrad | -52x |
Bargeld | AU$513.60m |
Eigenkapital | AU$1.84b |
Gesamtverbindlichkeiten | AU$904.60m |
Gesamtvermögen | AU$2.75b |
Jüngste Berichte zur Finanzlage
Cochlear (ASX:COH) Seems To Use Debt Quite Sensibly
Apr 05Is Cochlear (ASX:COH) A Risky Investment?
Dec 19Here's Why Cochlear (ASX:COH) Can Manage Its Debt Responsibly
Aug 23Cochlear (ASX:COH) Seems To Use Debt Quite Sensibly
Oct 30Cochlear (ASX:COH) Has A Pretty Healthy Balance Sheet
Jun 24These 4 Measures Indicate That Cochlear (ASX:COH) Is Using Debt Reasonably Well
Mar 20Recent updates
We Think Shareholders May Consider Being More Generous With Cochlear Limited's (ASX:COH) CEO Compensation Package
Oct 18Cochlear Limited's (ASX:COH) Shareholders Might Be Looking For Exit
Sep 19Cochlear Limited Just Missed EPS By 7.4%: Here's What Analysts Think Will Happen Next
Aug 16Investors Could Be Concerned With Cochlear's (ASX:COH) Returns On Capital
Aug 01Here's Why We Think Cochlear (ASX:COH) Is Well Worth Watching
Jun 08Cochlear (ASX:COH) Might Be Having Difficulty Using Its Capital Effectively
Mar 27Here's Why We Think Cochlear (ASX:COH) Is Well Worth Watching
Feb 21Cochlear (ASX:COH) Might Be Having Difficulty Using Its Capital Effectively
Dec 18Is Cochlear Limited (ASX:COH) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 04Cochlear (ASX:COH) Could Be Struggling To Allocate Capital
Sep 12Some Investors May Be Worried About Cochlear's (ASX:COH) Returns On Capital
Jun 05Cochlear (ASX:COH) Seems To Use Debt Quite Sensibly
Apr 05Some Investors May Be Worried About Cochlear's (ASX:COH) Returns On Capital
Mar 04Is Cochlear (ASX:COH) A Risky Investment?
Dec 19Is Cochlear Limited (ASX:COH) Worth AU$205 Based On Its Intrinsic Value?
Nov 16The Returns On Capital At Cochlear (ASX:COH) Don't Inspire Confidence
Oct 25Should Shareholders Reconsider Cochlear Limited's (ASX:COH) CEO Compensation Package?
Oct 11Cochlear's (ASX:COH) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Here's Why Cochlear (ASX:COH) Can Manage Its Debt Responsibly
Aug 23The Returns On Capital At Cochlear (ASX:COH) Don't Inspire Confidence
Jul 16A Look At The Fair Value Of Cochlear Limited (ASX:COH)
May 19Capital Allocation Trends At Cochlear (ASX:COH) Aren't Ideal
Apr 09Estimating The Intrinsic Value Of Cochlear Limited (ASX:COH)
Feb 04Capital Allocation Trends At Cochlear (ASX:COH) Aren't Ideal
Dec 24Cochlear (ASX:COH) Seems To Use Debt Quite Sensibly
Oct 30This Is Why We Think Cochlear Limited's (ASX:COH) CEO Might Get A Pay Rise Approved By Shareholders
Oct 12A Look At The Fair Value Of Cochlear Limited (ASX:COH)
Oct 06Returns On Capital Signal Tricky Times Ahead For Cochlear (ASX:COH)
Aug 16Cochlear (ASX:COH) Has A Pretty Healthy Balance Sheet
Jun 24A Look At The Intrinsic Value Of Cochlear Limited (ASX:COH)
May 17There Are Reasons To Feel Uneasy About Cochlear's (ASX:COH) Returns On Capital
Apr 29These 4 Measures Indicate That Cochlear (ASX:COH) Is Using Debt Reasonably Well
Mar 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: COHDie kurzfristigen Aktiva des Unternehmens (A$1.5B) übersteigen seine kurzfristigen Passiva (A$631.5M).
Langfristige Verbindlichkeiten: COHDie kurzfristigen Vermögenswerte des Unternehmens (A$1.5B) übersteigen seine langfristigen Verbindlichkeiten (A$273.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: COH ist schuldenfrei.
Schulden abbauen: COH hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 25% betrug.
Schuldendeckung: COH hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: COH hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.