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COSOL Salute del bilancio

Salute finanziaria criteri di controllo 5/6

COSOL ha un patrimonio netto totale di A$63.5M e un debito totale di A$18.3M, che porta il suo rapporto debito/patrimonio netto a 28.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$107.0M e A$43.4M. L'EBIT di COSOL è A$12.0M rendendo il suo rapporto di copertura degli interessi 10.1. Ha liquidità e investimenti a breve termine pari a A$6.7M.

Informazioni chiave

26.9%

Rapporto debito/patrimonio netto

AU$18.65m

Debito

Indice di copertura degli interessi	9.6x
Contanti	AU$6.62m
Patrimonio netto	AU$69.37m
Totale passività	AU$43.18m
Totale attività	AU$112.55m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$31.2M ) di COS superano le sue passività a breve termine ( A$25.8M ).

Passività a lungo termine: Le attività a breve termine di COS ( A$31.2M ) superano le sue passività a lungo termine ( A$17.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 18.2% ) di COS è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di COS è aumentato da 0% a 28.8% negli ultimi 5 anni.

Copertura del debito: Il debito di COS è ben coperto dal flusso di cassa operativo ( 32% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di COS sono ben coperti dall'EBIT ( 10.1 x copertura).

COSOL Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

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

Full year 2024 earnings released: EPS: AU$0.05 (vs AU$0.054 in FY 2023)

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

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.

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

Full year 2023 earnings released: EPS: AU$0.054 (vs AU$0.04 in FY 2022)

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.

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

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

Insider recently sold AU$778k worth of stock

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

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

Less than half of directors are independent

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

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

Less than half of directors are independent

Insider recently sold AU$787k worth of stock

Less than half of directors are independent

Upcoming dividend of AU$0.01 per share

Less than half of directors are independent

Cosol Limited Announces Maiden Dividend for the First Half of 2021

New 90-day low: AU$0.63

COSOL Limited Announces Executive Changes

New 90-day low: AU$0.60

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$0.79

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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