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Coats Group バランスシートの健全性
財務の健全性 基準チェック /46
Coats Groupの総株主資本は$589.4M 、総負債は$516.5Mで、負債比率は87.6%となります。総資産と総負債はそれぞれ$1.7Bと$1.1Bです。 Coats Groupの EBIT は$216.3Mで、利息カバレッジ比率6.4です。現金および短期投資は$132.4Mです。
主要情報
87.6%
負債資本比率
US$516.50m
負債
| インタレスト・カバレッジ・レシオ | 6.4x |
| 現金 | US$132.40m |
| エクイティ | US$589.40m |
| 負債合計 | US$1.12b |
| 総資産 | US$1.71b |
財務の健全性に関する最新情報
Here's Why Coats Group (LON:COA) Has A Meaningful Debt Burden
Apr 22
Is 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 10Here's Why Coats Group (LON:COA) Can Manage Its Debt Responsibly
Mar 21Recent updates
Estimating 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 05Is Coats Group (LON:COA) A Risky Investment?
Nov 25Coats Group (LON:COA) Might Have The Makings Of A Multi-Bagger
Sep 07Coats Group plc (LON:COA) Shares Could Be 49% Below Their Intrinsic Value Estimate
Aug 19At UK£0.70, Is Coats Group plc (LON:COA) Worth Looking At Closely?
Jul 27Coats Group (LON:COA) Might Have The Makings Of A Multi-Bagger
May 22These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Extensively
May 07財務状況分析
短期負債: COAの 短期資産 ( $600.5M ) が 短期負債 ( $518.5M ) を超えています。
長期負債: COAの短期資産 ( $600.5M ) は 長期負債 ( $606.4M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: COAの 純負債対資本比率 ( 65.2% ) は 高い と見なされます。
負債の削減: COAの負債対資本比率は、過去 5 年間で119.9%から87.6%に減少しました。
債務返済能力: COA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 ( 24% )。
インタレストカバレッジ: COAの負債に対する 利息支払い は EBIT ( 6.4 x coverage) によって 十分にカバーされています。