Salud financiera de hoja de balance de COG Financial Services

Salud financiera controles de criterios 3/6

COG Financial Services tiene un patrimonio de accionistas total de A$207.5M y una deuda total de A$246.4M, lo que sitúa su ratio deuda-patrimonio en 118.7%. Sus activos y pasivos totales son A$557.1M y A$349.6M respectivamente. El BAIT de COG Financial Services es de A$53.7M, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a A$107.6M.

Información clave

118.7%

Ratio deuda-patrimonio

AU$246.38m

Deuda

Ratio de cobertura de intereses	5.9x
Efectivo	AU$107.62m
Patrimonio	AU$207.54m
Total pasivo	AU$349.57m
Activos totales	AU$557.10m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$192.0M) de COG no cubren sus pasivos a corto plazo (A$258.3M).

Pasivo a largo plazo: Los activos a corto plazo de COG (A$192.0M) superan a sus pasivos a largo plazo (A$91.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de COG (66.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de COG ha crecido de 51.1% a 118.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de COG está bien cubierta por el flujo de caja operativo (20.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de COG están bien cubiertos por el BAIT (5.9x cobertura).

Salud financiera de hoja de balance de COG Financial Services

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Upcoming dividend of AU$0.04 per share

First half dividend of AU$0.04 announced

First half 2024 earnings released: EPS: AU$0.048 (vs AU$0.044 in 1H 2023)

New minor risk - Shareholder dilution

Board Member recently bought AU$378k worth of stock

Investor sentiment improves as stock rises 19%

COG Financial Services Limited (ASX:COG) acquired 19.99% stake in Centrepoint Alliance Limited (ASX:CAF) from ClearView Wealth Limited (ASX:CVW) for AUD 13.05 million

Board Member recently bought AU$136k worth of stock

COG Financial Services Limited, Annual General Meeting, Nov 27, 2023

Insufficient new directors

Upcoming dividend of AU$0.047 per share at 6.0% yield

Full year 2023 earnings released: EPS: AU$0.043 (vs AU$0.11 in FY 2022)

COG Financial Services Limited Final Dividend for the Year Ended 30 June 2023, Payable on 20 October 2023

COG Financial Services Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

Board Member recently bought AU$1.1m worth of stock

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of AU$0.037 per share at 5.9% yield

COG Financial Services Limited Appoints Richard Balzer as Chief Financial Officer

COG Financial Services Limited, Annual General Meeting, Nov 25, 2022

Upcoming dividend of AU$0.048 per share

Full year 2022 earnings released: EPS: AU$0.11 (vs AU$0.16 loss in FY 2021)

COG Financial Services Limited Announces Ordinary Fully Paid Franked Dividend for the Six Months Ended June 30, 2022, Payable on October 21, 2022

Investor sentiment improved over the past week

COG Financial Services Limited Declares Distribution for the Six Month Ended December 31, 2021, Payable on April 28, 2022

COG Financial Services Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on April 28, 2022

Upcoming dividend of AU$0.06 per share

Full year 2021 earnings released: AU$0.016 loss per share (vs AU$0.068 loss in FY 2020)

Board Member recently bought AU$1.7m worth of stock

Board Member recently bought AU$213k worth of stock

Board Member recently bought AU$199k worth of stock

First half 2021 earnings released: AU$0.02 loss per share (vs AU$0.002 profit in 1H 2020)

Board Member recently bought AU$257k worth of stock

Consolidated Operations Group Limited (ASX:COG) signed term sheet to acquire an additional 43.2% stake in Westlawn Finance Limited for AUD 16.8 million.

Full year earnings released - AU$0.0068 loss per share

Consolidated Operations Group Limited(ASX:COG) dropped from S&P/ASX All Ordinaries Index

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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