Coats Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Coats Group ha un patrimonio netto totale di $610.6M e un debito totale di $511.2M, che porta il suo rapporto debito/patrimonio netto a 83.7%. Le sue attività totali e le sue passività totali sono rispettivamente $1.8B e $1.1B. L'EBIT di Coats Group è $240.1M rendendo il suo rapporto di copertura degli interessi 7.4. Ha liquidità e investimenti a breve termine pari a $130.7M.
Informazioni chiave
83.7%
Rapporto debito/patrimonio netto
US$511.20m
Debito
| Indice di copertura degli interessi | 7.4x |
| Contanti | US$130.70m |
| Patrimonio netto | US$610.60m |
| Totale passività | US$1.14b |
| Totale attività | US$1.75b |
Aggiornamenti recenti sulla salute finanziaria
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
With Coats Group plc (LON:COA) It Looks Like You'll Get What You Pay For
Oct 24A Look At The Fair Value Of Coats Group plc (LON:COA)
Sep 30At UK£0.96, Is Coats Group plc (LON:COA) Worth Looking At Closely?
Sep 12We 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 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $647.1M ) di COA superano le sue passività a breve termine ( $537.5M ).
Passività a lungo termine: Le attività a breve termine di COA ( $647.1M ) superano le sue passività a lungo termine ( $605.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 62.3% ) di COA è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di COA si è ridotto da 101.4% a 83.7% negli ultimi 5 anni.
Copertura del debito: Il debito di COA è ben coperto dal flusso di cassa operativo ( 28.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di COA sono ben coperti dall'EBIT ( 7.4 x copertura).