La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Cohort Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Cohort ha un patrimonio netto totale di £109.8M e un debito totale di £32.0M, che porta il suo rapporto debito/patrimonio netto a 29.2%. Le sue attività totali e le sue passività totali sono rispettivamente £252.5M e £142.7M. L'EBIT di Cohort è £21.2M rendendo il suo rapporto di copertura degli interessi 15.5. Ha liquidità e investimenti a breve termine pari a £55.2M.
Informazioni chiave
29.2%
Rapporto debito/patrimonio netto
UK£32.02m
Debito
| Indice di copertura degli interessi | 15.5x |
| Contanti | UK£55.16m |
| Patrimonio netto | UK£109.84m |
| Totale passività | UK£142.66m |
| Totale attività | UK£252.50m |
Aggiornamenti recenti sulla salute finanziaria
Does Cohort (LON:CHRT) Have A Healthy Balance Sheet?
Mar 28
Cohort (LON:CHRT) Seems To Use Debt Rather Sparingly
Apr 29Cohort (LON:CHRT) Has A Rock Solid Balance Sheet
Jan 24
Recent updates
Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.101
Aug 21Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.101
Jul 23News Flash: Analysts Just Made A Captivating Upgrade To Their Cohort plc (LON:CHRT) Forecasts
Jul 22Does Cohort (LON:CHRT) Have A Healthy Balance Sheet?
Mar 28Subdued Growth No Barrier To Cohort plc (LON:CHRT) With Shares Advancing 28%
Mar 28Is Now The Time To Put Cohort (LON:CHRT) On Your Watchlist?
Feb 23Cohort (LON:CHRT) Is Increasing Its Dividend To £0.0425
Dec 17Cohort (LON:CHRT) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Cohort (LON:CHRT) Is Increasing Its Dividend To £0.0835
Jul 31Cohort (LON:CHRT) Is Increasing Its Dividend To UK£0.076
Aug 04Earnings Miss: Cohort plc Missed EPS By 43% And Analysts Are Revising Their Forecasts
Jul 31Why Cohort plc (LON:CHRT) Could Be Worth Watching
Jul 20Returns On Capital Are Showing Encouraging Signs At Cohort (LON:CHRT)
Jun 08Cohort (LON:CHRT) Seems To Use Debt Rather Sparingly
Apr 29Why Cohort plc (LON:CHRT) Could Be Worth Watching
Apr 13Shareholders Are Loving Cohort plc's (LON:CHRT) 1.6% Yield
Mar 25Here's Why I Think Cohort (LON:CHRT) Might Deserve Your Attention Today
Mar 14Will the Promising Trends At Cohort (LON:CHRT) Continue?
Mar 02Is There An Opportunity With Cohort plc's (LON:CHRT) 36% Undervaluation?
Feb 20Does Cohort's (LON:CHRT) Share Price Gain of 88% Match Its Business Performance?
Feb 10Cohort plc's (LON:CHRT) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 02Cohort (LON:CHRT) Has A Rock Solid Balance Sheet
Jan 24Don't Ignore The Fact That This Insider Just Sold Some Shares In Cohort plc (LON:CHRT)
Jan 14Should You Investigate Cohort plc (LON:CHRT) At UK£6.20?
Jan 12How Much Is Cohort plc (LON:CHRT) Paying Its CEO?
Jan 03Cohort plc's (LON:CHRT) 1.6% Dividend Yield Looks Pretty Interesting
Dec 23Should You Rely On Cohort's (LON:CHRT) Earnings Growth?
Dec 13Be Sure To Check Out Cohort plc (LON:CHRT) Before It Goes Ex-Dividend
Dec 13The Returns At Cohort (LON:CHRT) Provide Us With Signs Of What's To Come
Dec 02Here's Why I Think Cohort (LON:CHRT) Might Deserve Your Attention Today
Nov 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £169.8M ) di CHRT superano le sue passività a breve termine ( £109.7M ).
Passività a lungo termine: Le attività a breve termine di CHRT ( £169.8M ) superano le sue passività a lungo termine ( £33.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CHRT ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di CHRT si è ridotto da 32.5% a 29.2% negli ultimi 5 anni.
Copertura del debito: Il debito di CHRT è ben coperto dal flusso di cassa operativo ( 71.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CHRT sono ben coperti dall'EBIT ( 15.5 x copertura).