Salud financiera de hoja de balance de Cogstate
Salud financiera controles de criterios 6/6
Cogstate tiene un patrimonio de accionistas total de $38.0M y una deuda total de $451.3K, lo que sitúa su ratio deuda-patrimonio en 1.2%. Sus activos y pasivos totales son $52.1M y $14.2M respectivamente. El BAIT de Cogstate es de $4.1M, por lo que su ratio de cobertura de intereses es de -5.9. Tiene efectivo e inversiones a corto plazo que ascienden a $25.3M.
Información clave
0.3%
Ratio deuda-patrimonio
US$109.43k
Deuda
| Ratio de cobertura de intereses | 120.5x |
| Efectivo | US$30.12m |
| Patrimonio | US$40.92m |
| Total pasivo | US$16.92m |
| Activos totales | US$57.84m |
Actualizaciones recientes sobre salud financiera
Recent updates
Pinning Down Cogstate Limited's (ASX:CGS) P/E Is Difficult Right Now
Aug 30
There's Been No Shortage Of Growth Recently For Cogstate's (ASX:CGS) Returns On Capital
Jul 26If EPS Growth Is Important To You, Cogstate (ASX:CGS) Presents An Opportunity
May 13The Price Is Right For Cogstate Limited (ASX:CGS)
Jan 17Is Cogstate Limited (ASX:CGS) Trading At A 29% Discount?
Jul 26Returns Are Gaining Momentum At Cogstate (ASX:CGS)
Apr 14Growth Investors: Industry Analysts Just Upgraded Their Cogstate Limited (ASX:CGS) Revenue Forecasts By 11%
Mar 23Earnings Update: Cogstate Limited (ASX:CGS) Just Reported And Analysts Are Trimming Their Forecasts
Mar 02Cogstate Limited (ASX:CGS) Shares Could Be 19% Below Their Intrinsic Value Estimate
Jan 13Investors Appear Satisfied With Cogstate Limited's (ASX:CGS) Prospects As Shares Rocket 51%
Oct 04Do Cogstate's (ASX:CGS) Earnings Warrant Your Attention?
Sep 28Returns On Capital Are A Standout For Cogstate (ASX:CGS)
Sep 02We Ran A Stock Scan For Earnings Growth And Cogstate (ASX:CGS) Passed With Ease
Jun 30Investors Should Be Encouraged By Cogstate's (ASX:CGS) Returns On Capital
Mar 22We Think Some Shareholders May Hesitate To Increase Cogstate Limited's (ASX:CGS) CEO Compensation
Oct 20Cogstate (ASX:CGS) Is Looking To Continue Growing Its Returns On Capital
Jul 23Is Cogstate (ASX:CGS) Using Too Much Debt?
Apr 29What Can The Trends At Cogstate (ASX:CGS) Tell Us About Their Returns?
Mar 14Here's What Cogstate Limited's (ASX:CGS) Shareholder Ownership Structure Looks Like
Feb 21
How Much Is Cogstate's (ASX:CGS) CEO Getting Paid?
Jan 17Can You Imagine How Jubilant Cogstate's (ASX:CGS) Shareholders Feel About Its 214% Share Price Gain?
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($37.8M) de CGS superan a sus pasivos a corto plazo ($11.7M).
Pasivo a largo plazo: Los activos a corto plazo de CGS ($37.8M) superan a sus pasivos a largo plazo ($2.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CGS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CGS ha pasado de 7.2% a 1.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CGS está bien cubierta por el flujo de caja operativo (108.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CGS están bien cubiertos por el BAIT (120.5x cobertura).