COSOL Bilan de santé

Santé financière contrôle des critères 5/6

COSOL possède un total de capitaux propres de A$69.4M et une dette totale de A$18.7M, ce qui porte son ratio d'endettement à 26.9%. Son actif total et son passif total sont A$112.6M et de A$43.2M. L'EBIT de COSOL est A$13.4M ce qui fait que son ratio de couverture des intérêts 9.6. Elle dispose de liquidités et de placements à court terme de A$6.6M.

Informations clés

26.9%

Ratio d'endettement

AU$18.65m

Dette

Ratio de couverture des intérêts	9.6x
Argent liquide	AU$6.62m
Fonds propres	AU$69.37m
Total du passif	AU$43.18m
Total des actifs	AU$112.55m

Mises à jour récentes de la santé financière

COSOL (ASX:COS) Could Easily Take On More Debt

Dec 06

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de COS ( A$30.1M ) dépassent ses passifs à court terme ( A$21.9M ).

Passif à long terme: Les actifs à court terme de COS ( A$30.1M ) dépassent ses passifs à long terme ( A$21.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de COS ( 17.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de COS est passé de 0% à 26.9% au cours des 5 dernières années.

Couverture de la dette: La dette de COS est bien couverte par le flux de trésorerie opérationnel ( 39.4% ).

Couverture des intérêts: Les paiements d'intérêts de COS sur sa dette sont bien couverts par l'EBIT ( 9.6 x couverture).

COSOL Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

COSOL (ASX:COS) Could Easily Take On More Debt

Recent updates

Is There Now An Opportunity In COSOL Limited (ASX:COS)?

New minor risk - Market cap size

COSOL Limited Announces Board Changes

New minor risk - Dividend sustainability

Upcoming dividend of AU$0.014 per share

MD & Director recently sold AU$138k worth of stock

COSOL Limited, Annual General Meeting, Nov 14, 2024

Consensus EPS estimates fall by 16%

the Directors of COSOL Limited Announces Final Dividend for the Year Ended June 30, 2024, Payable on November 4, 2024

Final dividend of AU$0.014 announced

Price target decreased by 9.1% to AU$1.15

Full year 2024 earnings: EPS and revenues miss analyst expectations

COSOL (ASX:COS) Ticks All The Boxes When It Comes To Earnings Growth

Investor Optimism Abounds COSOL Limited (ASX:COS) But Growth Is Lacking

COSOL Limited (ASX:COS) completed the acquisition of Core Asset Co Pty Ltd from Spiral X Pty Ltd.

Upcoming dividend of AU$0.01 per share

COSOL Limited Announces Management Changes

First half dividend of AU$0.01 announced

Upcoming dividend of AU$0.015 per share at 2.9% yield

MD & Director exercised options to buy AU$356k worth of stock.

COSOL Limited, Annual General Meeting, Nov 16, 2023

COSOL Limited (ASX:COS) completed the acquisition of AssetOn Group Pty Ltd and OnPlan Technologies Pty Ltd from Anthony Large Holding Co Pty Ltd, Burckhardt Investments Pty Ltd and Geoff Boon Holding Co Pty Ltd.

COSOL Limited (ASX:COS) completed the acquisition of AssetOn Group Pty Ltd and OnPlan Technologies Pty Ltd from Anthony Large Holding Co Pty Ltd, Burckhardt Investments Pty Ltd and Geoff Boon Holding Co Pty Ltd.

Price target increased by 7.1% to AU$1.14

COSOL Limited Declares Final Divided for the Year Ended June 30, 2023, Payable on 6 November 2023

Full year 2023 earnings: EPS exceeds analyst expectations

New minor risk - Shareholder dilution

COSOL Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million.

COSOL Limited (ASX:COS) entered into a binding share purchase agreement to acquire AssetOn Group Pty Ltd and OnPlan Technologies Pty Ltd from Anthony Large Holding Co Pty Ltd, Burckhardt Investments Pty Ltd and Geoff Boon Holding Co Pty Ltd for AUD 29 million.

At AU$0.70, Is COSOL Limited (ASX:COS) Worth Looking At Closely?

New minor risk - Dividend sustainability

MD & Director recently sold AU$50k worth of stock

Upcoming dividend of AU$0.01 per share at 2.3% yield

Do COSOL's (ASX:COS) Earnings Warrant Your Attention?

First half 2023 earnings released: EPS: AU$0.022 (vs AU$0.019 in 1H 2022)

Insider recently sold AU$778k worth of stock

COSOL (ASX:COS) Could Easily Take On More Debt

COSOL Limited Provides Revenue Guidance for the Six Months to 31 December 2022 and Fiscal Year 2023

Less than half of directors are independent

Upcoming dividend of AU$0.01 per share

Full year 2022 earnings released: EPS: AU$0.04 (vs AU$0.031 in FY 2021)

COSOL Limited, Annual General Meeting, Nov 17, 2022

COSOL Limited (ASX:COS) completed the acquisition of Work Management Solutions for AUD 8.6 million.

COSOL Limited Appoints Anthony Stokes as Chief Financial Officer, Effective July 25, 2022

COSOL Limited (ASX:COS) entered into a binding share purchase agreement to acquire Work Management Solutions for AUD 9 million.

Less than half of directors are independent

Robust Earnings May Not Tell The Whole Story For COSOL (ASX:COS)

First half 2022 earnings: Revenues and EPS in line with analyst expectations

COSOL Limited Declares an Interim Dividend for the Half-Year Ended 31 December 2021, Payable on 14 April 2022

Should You Be Adding COSOL (ASX:COS) To Your Watchlist Today?

COSOL Limited (ASX:COS) completed the acquisition of Clarita Solutions Pty Ltd.

Insider recently sold AU$787k worth of stock

Upcoming dividend of AU$0.01 per share

Cosol Limited Announces Maiden Dividend for the First Half of 2021

New 90-day low: AU$0.59

New 90-day low: AU$0.61

COSOL Limited Announces Executive Changes

New 90-day low: AU$0.63

COSOL Limited (ASX:COS) completed the acquisition of Addons, Inc. from Max Rogers.

COSOL Limited (ASX:COS) entered into an agreement to acquire Addons, Inc. from Max Rogers for $5.4 million.

Cosol Australia Pty Ltd entered into a binding share purchase agreement to acquire COSOL Limited (ASX:COS) in a reverse merger transaction.

New 90-day high - AU$0.78

New 90-day high - AU$0.60

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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