Salud financiera de hoja de balance de Coats Group
Salud financiera controles de criterios 4/6
Coats Group tiene un patrimonio de accionistas total de $589.4M y una deuda total de $516.5M, lo que sitúa su ratio deuda-patrimonio en 87.6%. Sus activos y pasivos totales son $1.7B y $1.1B respectivamente. El BAIT de Coats Group es de $216.3M, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a $132.4M.
Información clave
87.6%
Ratio deuda-patrimonio
US$516.50m
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | US$132.40m |
| Patrimonio | US$589.40m |
| Total pasivo | US$1.12b |
| Activos totales | US$1.71b |
Actualizaciones recientes sobre salud financiera
Here's Why Coats Group (LON:COA) Has A Meaningful Debt Burden
Apr 22
Is Coats Group (LON:COA) Using Too Much Debt?
Nov 23Does Coats Group (LON:COA) Have A Healthy Balance Sheet?
Aug 24These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Reasonably Well
May 06Does Coats Group (LON:COA) Have A Healthy Balance Sheet?
Aug 10Here's Why Coats Group (LON:COA) Can Manage Its Debt Responsibly
Mar 21Recent updates
Estimating The Fair Value Of Coats Group plc (LON:COA)
Jun 29What Does Coats Group plc's (LON:COA) Share Price Indicate?
May 31Coats Group plc's (LON:COA) Earnings Haven't Escaped The Attention Of Investors
May 09Here's Why Coats Group (LON:COA) Has A Meaningful Debt Burden
Apr 22We Like The Quality Of Coats Group's (LON:COA) Earnings
Mar 21Investors Still Waiting For A Pull Back In Coats Group plc (LON:COA)
Jan 31Coats Group plc's (LON:COA) Intrinsic Value Is Potentially 35% Above Its Share Price
Dec 27Why Coats Group plc (LON:COA) Could Be Worth Watching
Dec 08Is Coats Group (LON:COA) Using Too Much Debt?
Nov 23A Look At The Fair Value Of Coats Group plc (LON:COA)
Sep 23Does Coats Group (LON:COA) Have A Healthy Balance Sheet?
Aug 24At UK£0.74, Is Coats Group plc (LON:COA) Worth Looking At Closely?
Aug 02Calculating The Intrinsic Value Of Coats Group plc (LON:COA)
Jun 15These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Reasonably Well
May 06What Does Coats Group plc's (LON:COA) Share Price Indicate?
Apr 15Here's Why We Think Coats Group (LON:COA) Might Deserve Your Attention Today
Mar 03Is Coats Group plc (LON:COA) Trading At A 36% Discount?
Jan 11Is It Time To Consider Buying Coats Group plc (LON:COA)?
Dec 07Is Coats Group plc (LON:COA) Potentially Undervalued?
Aug 28Does Coats Group (LON:COA) Have A Healthy Balance Sheet?
Aug 10Is There An Opportunity With Coats Group plc's (LON:COA) 40% Undervaluation?
May 30Returns At Coats Group (LON:COA) Appear To Be Weighed Down
May 16Is Now The Time To Look At Buying Coats Group plc (LON:COA)?
May 03I Ran A Stock Scan For Earnings Growth And Coats Group (LON:COA) Passed With Ease
Apr 20Here's Why Coats Group (LON:COA) Can Manage Its Debt Responsibly
Mar 21Coats Group plc's (LON:COA) Intrinsic Value Is Potentially 25% Above Its Share Price
Feb 23Coats Group (LON:COA) Is Looking To Continue Growing Its Returns On Capital
Jan 24At UK£0.72, Is Coats Group plc (LON:COA) Worth Looking At Closely?
Jan 05Is Coats Group (LON:COA) A Risky Investment?
Nov 25Coats Group (LON:COA) Might Have The Makings Of A Multi-Bagger
Sep 07Coats Group plc (LON:COA) Shares Could Be 49% Below Their Intrinsic Value Estimate
Aug 19At UK£0.70, Is Coats Group plc (LON:COA) Worth Looking At Closely?
Jul 27Coats Group (LON:COA) Might Have The Makings Of A Multi-Bagger
May 22These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Extensively
May 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($600.5M) de COA superan a sus pasivos a corto plazo ($518.5M).
Pasivo a largo plazo: Los activos a corto plazo ($600.5M) de COA no cubren sus pasivos a largo plazo ($606.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de COA (65.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de COA ha pasado de 119.9% a 87.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de COA está bien cubierta por el flujo de caja operativo (24%).
Cobertura de intereses: Los pagos de intereses de la deuda de COA están bien cubiertos por el BAIT (6.4x cobertura).