Salud financiera de hoja de balance de Cogent Communications Holdings

Salud financiera controles de criterios 2/6

Cogent Communications Holdings tiene un patrimonio de los accionistas total de $500.6M y una deuda total de $990.7M, lo que sitúa su ratio deuda-patrimonio en 197.9%. Sus activos y pasivos totales son $3.1B y $2.6B respectivamente.

Información clave

197.9%

Ratio deuda-patrimonio

US$990.73m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$118.43m
Patrimonio	US$500.64m
Total pasivo	US$2.64b
Activos totales	US$3.15b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Cogent Communications Holdings, Inc.'s (NASDAQ:CCOI) Intrinsic Value Is Potentially 63% Above Its Share Price

Jul 06

Returns On Capital At Cogent Communications Holdings (NASDAQ:CCOI) Have Hit The Brakes

Jun 09

Cogent Communications Holdings, Inc.'s (NASDAQ:CCOI) Intrinsic Value Is Potentially 25% Below Its Share Price

Feb 05

Returns At Cogent Communications Holdings (NASDAQ:CCOI) Are On The Way Up

Dec 13

Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Could Be 45% Below Their Intrinsic Value Estimate

Oct 16

Cogent Communications dips as Credit Suisse downgrades on weaker growth prospects

Oct 11

Cogent Communications Holdings (NASDAQ:CCOI) Will Pay A Larger Dividend Than Last Year At $0.905

Aug 09

Cogent Communications GAAP EPS of $0.24 in-line, revenue of $148.45M misses by $2.23M

Aug 04

Investors Will Want Cogent Communications Holdings' (NASDAQ:CCOI) Growth In ROCE To Persist

Jul 29

Cogent Communications: Another Way To Play It, Locking In Option Premium

Jul 18

AT&T Is A Dying Dividend Telecom Stock - Buy Cogent Instead

Jul 06

Is Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Trading At A 44% Discount?

Jun 28

Cogent Communications Holdings: High Yield, Growing Higher

Jun 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($473.2M) de CCOI superan a sus pasivos a corto plazo ($420.6M).

Pasivo a largo plazo: Los activos a corto plazo ($473.2M) de CCOI no cubren sus pasivos a largo plazo ($2.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CCOI (174.2%) se considera alta.

Reducción de la deuda: CCOI tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: La deuda de CCOI no está bien cubierta por el flujo de caja operativo (0.08%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CCOI sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Cogent Communications Holdings

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Lead Independent Director recently bought US$526k worth of stock

Consensus EPS estimates fall by 25%

Founder notifies of intention to sell stock

First quarter dividend of US$0.97 announced

Cogent Communications Increases Its Regular Quarterly Dividend on Its Common Stock, Payable on June 7, 2024

First quarter 2024 earnings released: US$1.38 loss per share (vs US$0.13 profit in 1Q 2023)

Cogent Communications Holdings, Inc. to Report Q1, 2024 Results on May 09, 2024

Cogent Communications Holdings, Inc., Annual General Meeting, May 08, 2024

Chief Legal Officer & General Counsel notifies of intention to sell stock

Founder recently sold US$640k worth of stock

Consensus EPS estimates fall by 30%

Upcoming dividend of US$0.96 per share

Fourth quarter dividend of US$0.96 announced

Full year 2023 earnings: EPS exceeds analyst expectations

Cogent Communications Holdings, Inc. Approves Regular Quarterly Dividend, Payable on April 9, 2024

Cogent Communications Holdings, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Founder notifies of intention to sell stock

Founder recently sold US$2.6m worth of stock

Independent Director notifies of intention to sell stock

Lead Independent Director recently sold US$695k worth of stock

Upcoming dividend of US$0.95 per share at 5.7% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Cogent Communications Holdings, Inc. Declares Quarter Dividend, Payable on December 8, 2023

Cogent Communications Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Founder notifies of intention to sell stock

CFO & Treasurer recently sold US$337k worth of stock

Cogent Communications Holdings, Inc. Announces Departure of Greg O’Connor as Vice President and Chief Operating Officer

Upcoming dividend of US$0.94 per share at 5.3% yield

VP of Network Planning & CTO recently sold US$603k worth of stock

New major risk - Revenue and earnings growth

VP of Network Planning & CTO notifies of intention to sell stock

Cogent Communications Holdings, Inc. Approves Regular Third Quarterly Dividend, Payable on September 8, 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 20%

Cogent Communications Holdings, Inc.'s (NASDAQ:CCOI) Intrinsic Value Is Potentially 63% Above Its Share Price

Returns On Capital At Cogent Communications Holdings (NASDAQ:CCOI) Have Hit The Brakes

Insider notifies of intention to sell stock

Independent Director recently sold US$69k worth of stock

Independent Director recently sold US$69k worth of stock

Consensus EPS estimates increase by 19%

Consensus EPS estimates have been upgraded.

CFO & Treasurer recently sold US$650k worth of stock

Upcoming dividend of US$0.94 per share at 5.8% yield

Chief Legal Officer notifies of intention to sell stock

Price target increased by 7.2% to US$69.32

Cogent Communications Holdings, Inc. Approves Regular Quarterly Dividend, Payable on June 2, 2023

Full year 2022 earnings released: EPS: US$0.11 (vs US$1.04 in FY 2021)

Now 21% undervalued

Independent Director recently sold US$61k worth of stock

CFO and Senior VP – Audit & Operations recently sold US$312k worth of stock

Upcoming dividend of US$0.93 per share at 5.7% yield

Full year 2022 earnings released: EPS: US$0.11 (vs US$1.04 in FY 2021)

Cogent Communications Holdings, Inc.'s (NASDAQ:CCOI) Intrinsic Value Is Potentially 25% Below Its Share Price

Chief Legal Officer notifies of intention to sell stock

Cogent Communications Holdings, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Chief Legal Officer notifies of intention to sell stock

Now 20% undervalued

Returns At Cogent Communications Holdings (NASDAQ:CCOI) Are On The Way Up

Now 21% undervalued

Insider notifies of intention to sell stock

Insider recently sold US$278k worth of stock

Consensus forecasts updated

Lead Independent Director recently bought US$549k worth of stock

Consensus forecasts updated

Upcoming dividend of US$0.92 per share

Third quarter 2022 earnings: EPS misses analyst expectations

Cogent Communications Holdings, Inc. Approves Regular Quarterly Dividend Payable on December 2, 2022

Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Could Be 45% Below Their Intrinsic Value Estimate

Cogent Communications Holdings, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Cogent Communications dips as Credit Suisse downgrades on weaker growth prospects

CFO and Senior VP – Audit & Operations recently sold US$254k worth of stock

Cogent Communications Holdings: A Speculative Strong Buy For Dividend Investors

Cogent Communications Holdings, Inc. (NasdaqGS:CCOI) entered into a definitive agreement to acquire T-Mobile's Wireline Business from T-Mobile USA, Inc. for $1.

Cogent Communications Holdings, Inc. (NasdaqGS:CCOI) entered into a definitive agreement to acquire T-Mobile's Wireline Business from T-Mobile USA, Inc. for $1.