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Coats Group Bilan de santé
Santé financière contrôle des critères 5/6
Coats Group possède un total de capitaux propres de $610.6M et une dette totale de $511.2M, ce qui porte son ratio d'endettement à 83.7%. Son actif total et son passif total sont $1.8B et de $1.1B. L'EBIT de Coats Group est $240.1M ce qui fait que son ratio de couverture des intérêts 7.4. Elle dispose de liquidités et de placements à court terme de $130.7M.
Informations clés
83.7%
Ratio d'endettement
US$511.20m
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | US$130.70m |
| Fonds propres | US$610.60m |
| Total du passif | US$1.14b |
| Total des actifs | US$1.75b |
Mises à jour récentes de la santé financière
We Think Coats Group (LON:COA) Can Stay On Top Of Its Debt
Aug 04
Here's Why Coats Group (LON:COA) Has A Meaningful Debt Burden
Apr 22Is 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 10Recent updates
We Think Coats Group (LON:COA) Can Stay On Top Of Its Debt
Aug 04Estimating 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de COA ( $647.1M ) dépassent ses passifs à court terme ( $537.5M ).
Passif à long terme: Les actifs à court terme de COA ( $647.1M ) dépassent ses passifs à long terme ( $605.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de COA ( 62.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de COA a été réduit de 101.4% à 83.7% au cours des 5 dernières années.
Couverture de la dette: La dette de COA est bien couverte par le flux de trésorerie opérationnel ( 28.3% ).
Couverture des intérêts: Les paiements d'intérêts de COA sur sa dette sont bien couverts par l'EBIT ( 7.4 x couverture).