Salud financiera de hoja de balance de Cohort
Salud financiera controles de criterios 5/6
Cohort tiene un patrimonio de accionistas total de £97.9M y una deuda total de £22.8M, lo que sitúa su ratio deuda-patrimonio en 23.3%. Sus activos y pasivos totales son £214.2M y £116.3M respectivamente. El BAIT de Cohort es de £17.9M, por lo que su ratio de cobertura de intereses es de 12.6. Tiene efectivo e inversiones a corto plazo que ascienden a £36.1M.
Información clave
23.3%
Ratio deuda-patrimonio
UK£22.78m
Deuda
| Ratio de cobertura de intereses | 12.6x |
| Efectivo | UK£36.09m |
| Patrimonio | UK£97.92m |
| Total pasivo | UK£116.26m |
| Activos totales | UK£214.17m |
Actualizaciones recientes sobre salud financiera
Does Cohort (LON:CHRT) Have A Healthy Balance Sheet?
Mar 28
Cohort (LON:CHRT) Seems To Use Debt Rather Sparingly
Apr 29Cohort (LON:CHRT) Has A Rock Solid Balance Sheet
Jan 24
Recent updates
Does Cohort (LON:CHRT) Have A Healthy Balance Sheet?
Mar 28Subdued Growth No Barrier To Cohort plc (LON:CHRT) With Shares Advancing 28%
Mar 28Is Now The Time To Put Cohort (LON:CHRT) On Your Watchlist?
Feb 23Cohort (LON:CHRT) Is Increasing Its Dividend To £0.0425
Dec 17Cohort (LON:CHRT) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Cohort (LON:CHRT) Is Increasing Its Dividend To £0.0835
Jul 31Cohort (LON:CHRT) Is Increasing Its Dividend To UK£0.076
Aug 04Earnings Miss: Cohort plc Missed EPS By 43% And Analysts Are Revising Their Forecasts
Jul 31Why Cohort plc (LON:CHRT) Could Be Worth Watching
Jul 20Returns On Capital Are Showing Encouraging Signs At Cohort (LON:CHRT)
Jun 08Cohort (LON:CHRT) Seems To Use Debt Rather Sparingly
Apr 29Why Cohort plc (LON:CHRT) Could Be Worth Watching
Apr 13Shareholders Are Loving Cohort plc's (LON:CHRT) 1.6% Yield
Mar 25Here's Why I Think Cohort (LON:CHRT) Might Deserve Your Attention Today
Mar 14Will the Promising Trends At Cohort (LON:CHRT) Continue?
Mar 02Is There An Opportunity With Cohort plc's (LON:CHRT) 36% Undervaluation?
Feb 20Does Cohort's (LON:CHRT) Share Price Gain of 88% Match Its Business Performance?
Feb 10Cohort plc's (LON:CHRT) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 02Cohort (LON:CHRT) Has A Rock Solid Balance Sheet
Jan 24Don't Ignore The Fact That This Insider Just Sold Some Shares In Cohort plc (LON:CHRT)
Jan 14Should You Investigate Cohort plc (LON:CHRT) At UK£6.20?
Jan 12How Much Is Cohort plc (LON:CHRT) Paying Its CEO?
Jan 03Cohort plc's (LON:CHRT) 1.6% Dividend Yield Looks Pretty Interesting
Dec 23Should You Rely On Cohort's (LON:CHRT) Earnings Growth?
Dec 13Be Sure To Check Out Cohort plc (LON:CHRT) Before It Goes Ex-Dividend
Dec 13The Returns At Cohort (LON:CHRT) Provide Us With Signs Of What's To Come
Dec 02Here's Why I Think Cohort (LON:CHRT) Might Deserve Your Attention Today
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£132.9M) de CHRT superan a sus pasivos a corto plazo (£78.5M).
Pasivo a largo plazo: Los activos a corto plazo de CHRT (£132.9M) superan a sus pasivos a largo plazo (£37.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CHRT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CHRT ha crecido de 10.2% a 23.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CHRT está bien cubierta por el flujo de caja operativo (131.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CHRT están bien cubiertos por el BAIT (12.6x cobertura).