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CNO Financial Group Bilan de santé
Santé financière contrôle des critères 2/6
CNO Financial Group has a total shareholder equity of $2.4B and total debt of $4.5B, which brings its debt-to-equity ratio to 186.2%. Its total assets and total liabilities are $36.3B and $33.9B respectively. CNO Financial Group's EBIT is $809.2M making its interest coverage ratio 3.2. It has cash and short-term investments of $1.1B.
Informations clés
186.2%
Ratio d'endettement
US$4.52b
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | US$1.09b |
| Fonds propres | US$2.43b |
| Total du passif | US$33.86b |
| Total des actifs | US$36.29b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: COS's short term assets ($5.7B) exceed its short term liabilities ($1.8B).
Passif à long terme: COS's short term assets ($5.7B) do not cover its long term liabilities ($32.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: COS's net debt to equity ratio (141.5%) is considered high.
Réduire la dette: COS's debt to equity ratio has increased from 89.1% to 186.2% over the past 5 years.
Couverture de la dette: COS's debt is not well covered by operating cash flow (12.5%).
Couverture des intérêts: COS's interest payments on its debt are well covered by EBIT (3.2x coverage).