Coats Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Coats Group hat ein Gesamteigenkapital von $589.4M und eine Gesamtverschuldung von $516.5M, wodurch sich der Verschuldungsgrad auf 87.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.7B bzw. $1.1B. Coats Group Das EBIT des Unternehmens beträgt $216.3M, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $132.4M.

Wichtige Informationen

87.6%

Verhältnis von Schulden zu Eigenkapital

US$516.50m

Verschuldung

Zinsdeckungsgrad	6.4x
Bargeld	US$132.40m
Eigenkapital	US$589.40m
Gesamtverbindlichkeiten	US$1.12b
Gesamtvermögen	US$1.71b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Reasonably Well

May 06

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

Aug 10

Here's Why Coats Group (LON:COA) Can Manage Its Debt Responsibly

Mar 21

Recent updates

What Does Coats Group plc's (LON:COA) Share Price Indicate?

May 31

Coats Group plc's (LON:COA) Earnings Haven't Escaped The Attention Of Investors

May 09

Here's Why Coats Group (LON:COA) Has A Meaningful Debt Burden

Apr 22

We Like The Quality Of Coats Group's (LON:COA) Earnings

Mar 21

Investors Still Waiting For A Pull Back In Coats Group plc (LON:COA)

Jan 31

Coats Group plc's (LON:COA) Intrinsic Value Is Potentially 35% Above Its Share Price

Dec 27

Why Coats Group plc (LON:COA) Could Be Worth Watching

Dec 08

Is Coats Group (LON:COA) Using Too Much Debt?

Nov 23

A Look At The Fair Value Of Coats Group plc (LON:COA)

Sep 23

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

Aug 24

At UK£0.74, Is Coats Group plc (LON:COA) Worth Looking At Closely?

Aug 02

Calculating The Intrinsic Value Of Coats Group plc (LON:COA)

Jun 15

These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Reasonably Well

May 06

What Does Coats Group plc's (LON:COA) Share Price Indicate?

Apr 15

Here's Why We Think Coats Group (LON:COA) Might Deserve Your Attention Today

Mar 03

Is Coats Group plc (LON:COA) Trading At A 36% Discount?

Jan 11

Is It Time To Consider Buying Coats Group plc (LON:COA)?

Dec 07

Is Coats Group plc (LON:COA) Potentially Undervalued?

Aug 28

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

Aug 10

Is There An Opportunity With Coats Group plc's (LON:COA) 40% Undervaluation?

May 30

Returns At Coats Group (LON:COA) Appear To Be Weighed Down

May 16

Is Now The Time To Look At Buying Coats Group plc (LON:COA)?

May 03

I Ran A Stock Scan For Earnings Growth And Coats Group (LON:COA) Passed With Ease

Apr 20

Here's Why Coats Group (LON:COA) Can Manage Its Debt Responsibly

Mar 21

Coats Group plc's (LON:COA) Intrinsic Value Is Potentially 25% Above Its Share Price

Feb 23

Coats Group (LON:COA) Is Looking To Continue Growing Its Returns On Capital

Jan 24

At UK£0.72, Is Coats Group plc (LON:COA) Worth Looking At Closely?

Jan 05

Is Coats Group (LON:COA) A Risky Investment?

Nov 25

Coats Group (LON:COA) Might Have The Makings Of A Multi-Bagger

Sep 07

Coats Group plc (LON:COA) Shares Could Be 49% Below Their Intrinsic Value Estimate

Aug 19

At UK£0.70, Is Coats Group plc (LON:COA) Worth Looking At Closely?

Jul 27

Coats Group (LON:COA) Might Have The Makings Of A Multi-Bagger

May 22

These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Extensively

May 07

Is There Now An Opportunity In Coats Group plc (LON:COA)?

Mar 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: COADie kurzfristigen Aktiva des Unternehmens ($600.5M) übersteigen seine kurzfristigen Passiva ($518.5M).

Langfristige Verbindlichkeiten: COADie kurzfristigen Vermögenswerte des Unternehmens ($600.5M) decken seine langfristigen Verbindlichkeiten ($606.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: COADie Nettoverschuldung im Verhältnis zum Eigenkapital (65.2%) wird als hoch angesehen.

Schulden abbauen: COA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 119.9% auf 87.6% zurückgegangen.

Schuldendeckung: COADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24%).

Zinsdeckung: COADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.4x Coverage) gut gedeckt.

Coats Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Coats Group (LON:COA) Has A Meaningful Debt Burden

Is Coats Group (LON:COA) Using Too Much Debt?

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Reasonably Well

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

Here's Why Coats Group (LON:COA) Can Manage Its Debt Responsibly

Recent updates

Coats Group plc Appoints David Paja as Executive Director of the Board, Effective 1 September 2024

What Does Coats Group plc's (LON:COA) Share Price Indicate?

Coats Group plc Announces Group Chief Executive Officer Changes

Coats Group plc Announces Group Chief Executive Officer Changes

Coats Group plc Announces Nicholas Bull Not to Stand for Re-Election as Director

Coats Group plc's (LON:COA) Earnings Haven't Escaped The Attention Of Investors

Upcoming dividend of US$0.02 per share

Here's Why Coats Group (LON:COA) Has A Meaningful Debt Burden

We Like The Quality Of Coats Group's (LON:COA) Earnings

Coats Group plc Proposes Final Dividend, Payable on 30 May 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Coats Group plc to Report First Half, 2024 Results on Aug 01, 2024

Investors Still Waiting For A Pull Back In Coats Group plc (LON:COA)

Coats Group plc's (LON:COA) Intrinsic Value Is Potentially 35% Above Its Share Price

Coats Group plc Appoints Sarah Highfield to the Sustainability Committee with Effect from 1 January 2024

Why Coats Group plc (LON:COA) Could Be Worth Watching

Coats Group plc to Report Fiscal Year 2023 Results on Mar 11, 2024

Now 21% undervalued after recent price drop

Is Coats Group (LON:COA) Using Too Much Debt?

Coats Group plc Announces Board Changes

Coats Group plc, Annual General Meeting, May 22, 2024

Coats Group plc Appoints Sarah Highfield as Non-Executive Director, Effective 1 November 2023

Key Executive recently sold UK£537k worth of stock

Now 21% undervalued

A Look At The Fair Value Of Coats Group plc (LON:COA)

AEQUITA SE & Co KGaA acquired European Zips business from Coats Group plc (LSE:COA).

Now 23% undervalued

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 21%

New minor risk - Profit margin trend

Coats Group plc Declares Interim Dividend, Payable on 15 November 2023

First half 2023 earnings released: EPS: US$0.015 (vs US$0.034 in 1H 2022)

At UK£0.74, Is Coats Group plc (LON:COA) Worth Looking At Closely?

Now 21% undervalued after recent price drop

AEQUITA SE & Co KGaA entered into an agreement to acquire European Zips business from Coats Group plc (LSE:COA) for $1 million.

Calculating The Intrinsic Value Of Coats Group plc (LON:COA)

Coats Group plc Appoints Jackie Callaway as Non-Executive Director and Member of the Nomination and Audit Committees

These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Reasonably Well

Upcoming dividend of US$0.017 per share at 2.6% yield

What Does Coats Group plc's (LON:COA) Share Price Indicate?

Consensus EPS estimates fall by 18%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Here's Why We Think Coats Group (LON:COA) Might Deserve Your Attention Today

Now 21% undervalued

Hardy Henry Textiles Ltée signed an agreement to acquire Business Operations of Coats Groupin Mauritius and Madagascar.

Coats Group plc to Report Fiscal Year 2022 Results on Mar 02, 2023

Is Coats Group plc (LON:COA) Trading At A 36% Discount?

Consensus forecasts updated

Is It Time To Consider Buying Coats Group plc (LON:COA)?

Coats Group plc, Annual General Meeting, May 17, 2023

Coats Group plc Appoints Heather Lawrence Will Join the Board as A Non-Executive Director, Effective 7 November 2022

Is Coats Group plc (LON:COA) Potentially Undervalued?

Coats Group plc Announces Steve Murray as Non-Executive Director, Effective 1 September 2022

Coats Group plc (LSE:COA) completed the acquisition of Rhenoflex GmbH.

Coats Group plc has completed a Follow-on Equity Offering in the amount of £92.2274 million.

Coats Group plc (LSE:COA) signed an agreement to acquire Rhenoflex GmbH for an enterprise value of €115 million.

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

First half 2022 earnings released: EPS: US$0.034 (vs US$0.03 in 1H 2021)

Coats Group plc (LSE:COA) signed a definitive agreement to acquire Texon International Group Ltd for $211 million.

Is There An Opportunity With Coats Group plc's (LON:COA) 40% Undervaluation?

Reelpar SA completed the acquisition of Coats Group plc in Brazil and Argentina from Coats Group plc (LSE:COA).

Returns At Coats Group (LON:COA) Appear To Be Weighed Down

Coats Group plc, Annual General Meeting, May 18, 2022

Coats Group plc Announces Board Changes, Effective 19 May 2022

Is Now The Time To Look At Buying Coats Group plc (LON:COA)?

Upcoming dividend of US$0.015 per share

I Ran A Stock Scan For Earnings Growth And Coats Group (LON:COA) Passed With Ease

Here's Why Coats Group (LON:COA) Can Manage Its Debt Responsibly

Consensus forecasts updated