Cohort バランスシートの健全性
財務の健全性 基準チェック /66
Cohortの総株主資本は£109.8M 、総負債は£32.0Mで、負債比率は29.2%となります。総資産と総負債はそれぞれ£252.5Mと£142.7Mです。 Cohortの EBIT は£21.0Mで、利息カバレッジ比率17.5です。現金および短期投資は£55.2Mです。
主要情報
29.2%
負債資本比率
UK£32.02m
負債
| インタレスト・カバレッジ・レシオ | 17.5x |
| 現金 | UK£55.16m |
| エクイティ | UK£109.84m |
| 負債合計 | UK£142.66m |
| 総資産 | UK£252.50m |
財務の健全性に関する最新情報
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
Calculating The Intrinsic Value Of Cohort plc (LON:CHRT)
Sep 26Cohort (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 19財務状況分析
短期負債: CHRTの 短期資産 ( £169.8M ) が 短期負債 ( £109.7M ) を超えています。
長期負債: CHRTの短期資産 ( £169.8M ) が 長期負債 ( £33.0M ) 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: CHRT総負債よりも多くの現金を保有しています。
負債の削減: CHRTの負債対資本比率は、過去 5 年間で32.5%から29.2%に減少しました。
債務返済能力: CHRT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 ( 71.9% )。
インタレストカバレッジ: CHRTの負債に対する 利息支払い は EBIT ( 17.5 x coverage) によって 十分にカバーされています。