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Cogstate Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Cogstate has a total shareholder equity of $38.0M and total debt of $451.3K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are $52.1M and $14.2M respectively. Cogstate's EBIT is $4.1M making its interest coverage ratio -5.9. It has cash and short-term investments of $25.3M.
Informazioni chiave
1.2%
Rapporto debito/patrimonio netto
US$451.32k
Debito
| Indice di copertura degli interessi | -5.9x |
| Contanti | US$25.29m |
| Patrimonio netto | US$37.95m |
| Totale passività | US$14.15m |
| Totale attività | US$52.11m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
There's Been No Shortage Of Growth Recently For Cogstate's (ASX:CGS) Returns On Capital
Jul 26
If EPS Growth Is Important To You, Cogstate (ASX:CGS) Presents An Opportunity
May 13The Price Is Right For Cogstate Limited (ASX:CGS)
Jan 17Is Cogstate Limited (ASX:CGS) Trading At A 29% Discount?
Jul 26Returns Are Gaining Momentum At Cogstate (ASX:CGS)
Apr 14Growth Investors: Industry Analysts Just Upgraded Their Cogstate Limited (ASX:CGS) Revenue Forecasts By 11%
Mar 23Earnings Update: Cogstate Limited (ASX:CGS) Just Reported And Analysts Are Trimming Their Forecasts
Mar 02Cogstate Limited (ASX:CGS) Shares Could Be 19% Below Their Intrinsic Value Estimate
Jan 13Investors Appear Satisfied With Cogstate Limited's (ASX:CGS) Prospects As Shares Rocket 51%
Oct 04Do Cogstate's (ASX:CGS) Earnings Warrant Your Attention?
Sep 28Returns On Capital Are A Standout For Cogstate (ASX:CGS)
Sep 02We Ran A Stock Scan For Earnings Growth And Cogstate (ASX:CGS) Passed With Ease
Jun 30Investors Should Be Encouraged By Cogstate's (ASX:CGS) Returns On Capital
Mar 22We Think Some Shareholders May Hesitate To Increase Cogstate Limited's (ASX:CGS) CEO Compensation
Oct 20Cogstate (ASX:CGS) Is Looking To Continue Growing Its Returns On Capital
Jul 23Is Cogstate (ASX:CGS) Using Too Much Debt?
Apr 29What Can The Trends At Cogstate (ASX:CGS) Tell Us About Their Returns?
Mar 14Here's What Cogstate Limited's (ASX:CGS) Shareholder Ownership Structure Looks Like
Feb 21
How Much Is Cogstate's (ASX:CGS) CEO Getting Paid?
Jan 17Can You Imagine How Jubilant Cogstate's (ASX:CGS) Shareholders Feel About Its 214% Share Price Gain?
Dec 05Analisi della posizione finanziaria
Passività a breve termine: CGS's short term assets ($37.8M) exceed its short term liabilities ($11.7M).
Passività a lungo termine: CGS's short term assets ($37.8M) exceed its long term liabilities ($2.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CGS has more cash than its total debt.
Riduzione del debito: CGS's debt to equity ratio has reduced from 7.2% to 1.2% over the past 5 years.
Copertura del debito: CGS's debt is well covered by operating cash flow (108.7%).
Copertura degli interessi: CGS earns more interest than it pays, so coverage of interest payments is not a concern.