Cogstate Limited

ASX:CGS 株式レポート

時価総額:AU$170.8m

Cogstate バランスシートの健全性

財務の健全性 基準チェック /66

Cogstateの総株主資本は$40.9M 、総負債は$109.4Kで、負債比率は0.3%となります。総資産と総負債はそれぞれ$57.8Mと$16.9Mです。 Cogstateの EBIT は$6.2Mで、利息カバレッジ比率120.5です。現金および短期投資は$30.1Mです。

主要情報

0.3%

負債資本比率

US$109.43k

負債

インタレスト・カバレッジ・レシオ120.5x
現金US$30.12m
エクイティUS$40.92m
負債合計US$16.92m
総資産US$57.84m

財務の健全性に関する最新情報

Recent updates

Pinning Down Cogstate Limited's (ASX:CGS) P/E Is Difficult Right Now

Aug 30
Pinning Down Cogstate Limited's (ASX:CGS) P/E Is Difficult Right Now

There's Been No Shortage Of Growth Recently For Cogstate's (ASX:CGS) Returns On Capital

Jul 26
There's Been No Shortage Of Growth Recently For Cogstate's (ASX:CGS) Returns On Capital

If EPS Growth Is Important To You, Cogstate (ASX:CGS) Presents An Opportunity

May 13
If EPS Growth Is Important To You, Cogstate (ASX:CGS) Presents An Opportunity

The Price Is Right For Cogstate Limited (ASX:CGS)

Jan 17
The Price Is Right For Cogstate Limited (ASX:CGS)

Is Cogstate Limited (ASX:CGS) Trading At A 29% Discount?

Jul 26
Is Cogstate Limited (ASX:CGS) Trading At A 29% Discount?

Returns Are Gaining Momentum At Cogstate (ASX:CGS)

Apr 14
Returns Are Gaining Momentum At Cogstate (ASX:CGS)

Growth Investors: Industry Analysts Just Upgraded Their Cogstate Limited (ASX:CGS) Revenue Forecasts By 11%

Mar 23
Growth Investors: Industry Analysts Just Upgraded Their Cogstate Limited (ASX:CGS) Revenue Forecasts By 11%

Earnings Update: Cogstate Limited (ASX:CGS) Just Reported And Analysts Are Trimming Their Forecasts

Mar 02
Earnings Update: Cogstate Limited (ASX:CGS) Just Reported And Analysts Are Trimming Their Forecasts

Cogstate Limited (ASX:CGS) Shares Could Be 19% Below Their Intrinsic Value Estimate

Jan 13
Cogstate Limited (ASX:CGS) Shares Could Be 19% Below Their Intrinsic Value Estimate

Investors Appear Satisfied With Cogstate Limited's (ASX:CGS) Prospects As Shares Rocket 51%

Oct 04
Investors Appear Satisfied With Cogstate Limited's (ASX:CGS) Prospects As Shares Rocket 51%

Do Cogstate's (ASX:CGS) Earnings Warrant Your Attention?

Sep 28
Do Cogstate's (ASX:CGS) Earnings Warrant Your Attention?

Returns On Capital Are A Standout For Cogstate (ASX:CGS)

Sep 02
Returns On Capital Are A Standout For Cogstate (ASX:CGS)

We Ran A Stock Scan For Earnings Growth And Cogstate (ASX:CGS) Passed With Ease

Jun 30
We Ran A Stock Scan For Earnings Growth And Cogstate (ASX:CGS) Passed With Ease

Investors Should Be Encouraged By Cogstate's (ASX:CGS) Returns On Capital

Mar 22
Investors Should Be Encouraged By Cogstate's (ASX:CGS) Returns On Capital

We Think Some Shareholders May Hesitate To Increase Cogstate Limited's (ASX:CGS) CEO Compensation

Oct 20
We Think Some Shareholders May Hesitate To Increase Cogstate Limited's (ASX:CGS) CEO Compensation

Cogstate (ASX:CGS) Is Looking To Continue Growing Its Returns On Capital

Jul 23
Cogstate (ASX:CGS) Is Looking To Continue Growing Its Returns On Capital

Is Cogstate (ASX:CGS) Using Too Much Debt?

Apr 29
Is Cogstate (ASX:CGS) Using Too Much Debt?

What Can The Trends At Cogstate (ASX:CGS) Tell Us About Their Returns?

Mar 14
What Can The Trends At Cogstate (ASX:CGS) Tell Us About Their Returns?

Here's What Cogstate Limited's (ASX:CGS) Shareholder Ownership Structure Looks Like

Feb 21
Here's What Cogstate Limited's (ASX:CGS) Shareholder Ownership Structure Looks Like

How Much Is Cogstate's (ASX:CGS) CEO Getting Paid?

Jan 17
How Much Is Cogstate's (ASX:CGS) CEO Getting Paid?

Can You Imagine How Jubilant Cogstate's (ASX:CGS) Shareholders Feel About Its 214% Share Price Gain?

Dec 05
Can You Imagine How Jubilant Cogstate's (ASX:CGS) Shareholders Feel About Its 214% Share Price Gain?

財務状況分析

短期負債: CGSの 短期資産 ( $43.5M ) が 短期負債 ( $12.6M ) を超えています。

長期負債: CGSの短期資産 ( $43.5M ) が 長期負債 ( $4.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: CGS総負債よりも多くの現金を保有しています。

負債の削減: CGSの負債対資本比率は、過去 5 年間で5%から0.3%に減少しました。

債務返済能力: CGSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 5286.1% )。

インタレストカバレッジ: CGSの負債に対する 利息支払いEBIT ( 120.5 x coverage) によって 十分にカバーされています


貸借対照表


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