COG Financial Services Limited

ASX:COG 주식 보고서

시가총액: AU$192.5m

COG Financial Services 대차 대조표 상태

재무 상태 기준 확인 2/6

COG Financial Services 의 총 주주 지분은 A$203.6M 이고 총 부채는 A$368.8M, 이는 부채 대 자기자본 비율을 181.1% 로 가져옵니다. 총자산과 총부채는 각각 A$687.1M 및 A$483.5M 입니다. COG Financial Services 의 EBIT는 A$56.5M 이며 이자보상배율은 3.2 입니다. A$125.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

181.1%

부채 비율

AU$368.78m

부채

이자 보상 비율3.2x
현금AU$125.68m
주식AU$203.63m
총 부채AU$483.49m
총 자산AU$687.12m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Investors Aren't Entirely Convinced By COG Financial Services Limited's (ASX:COG) Earnings

Aug 28
Investors Aren't Entirely Convinced By COG Financial Services Limited's (ASX:COG) Earnings

Upgrade: The Latest Revenue Forecasts For COG Financial Services Limited (ASX:COG)

Aug 29
Upgrade: The Latest Revenue Forecasts For COG Financial Services Limited (ASX:COG)

We Take A Look At Why COG Financial Services Limited's (ASX:COG) CEO Compensation Is Well Earned

Nov 18
We Take A Look At Why COG Financial Services Limited's (ASX:COG) CEO Compensation Is Well Earned

Shareholders Will Probably Not Have Any Issues With COG Financial Services Limited's (ASX:COG) CEO Compensation

Nov 22
Shareholders Will Probably Not Have Any Issues With COG Financial Services Limited's (ASX:COG) CEO Compensation

COG Financial Services' (ASX:COG) Upcoming Dividend Will Be Larger Than Last Year's

Sep 21
COG Financial Services' (ASX:COG) Upcoming Dividend Will Be Larger Than Last Year's

COG Financial Services (ASX:COG) Is Increasing Its Dividend To AU$0.06

Sep 01
COG Financial Services (ASX:COG) Is Increasing Its Dividend To AU$0.06

Cameron McCullagh Is The Executive Director and Head of Finance Broking & Aggregation of COG Financial Services Limited (ASX:COG) And Just Spent AU$199k On Shares

Mar 05
Cameron McCullagh Is The Executive Director and Head of Finance Broking & Aggregation of COG Financial Services Limited (ASX:COG) And Just Spent AU$199k On Shares

If You Had Bought COG Financial Services' (ASX:COG) Shares Five Years Ago You Would Be Down 14%

Feb 19
If You Had Bought COG Financial Services' (ASX:COG) Shares Five Years Ago You Would Be Down 14%

What Kind Of Shareholders Hold The Majority In COG Financial Services Limited's (ASX:COG) Shares?

Jan 14
What Kind Of Shareholders Hold The Majority In COG Financial Services Limited's (ASX:COG) Shares?

How Many COG Financial Services Limited (ASX:COG) Shares Did Insiders Buy, In The Last Year?

Dec 10
How Many COG Financial Services Limited (ASX:COG) Shares Did Insiders Buy, In The Last Year?

Getting In Cheap On Consolidated Operations Group Limited (ASX:COG) Is Unlikely

Aug 26
Getting In Cheap On Consolidated Operations Group Limited (ASX:COG) Is Unlikely

Who Has Been Buying Consolidated Operations Group Limited (ASX:COG) Shares?

Aug 23
Who Has Been Buying Consolidated Operations Group Limited (ASX:COG) Shares?

Consolidated Operations Group Limited's (ASX:COG) Business Is Trailing The Market But Its Shares Aren't

Jul 06
Consolidated Operations Group Limited's (ASX:COG) Business Is Trailing The Market But Its Shares Aren't

재무 상태 분석

단기부채: COG 의 단기 자산 ( A$240.1M )은 단기 부채( A$305.3M ).

장기 부채: COG 의 단기 자산( A$240.1M )이 장기 부채( A$178.1M ).


부채 대 자본 내역 및 분석

부채 수준: COG 의 순부채 대 자기자본 비율( 119.4% )은 높음으로 간주됩니다.

부채 감소: COG 의 부채 대 자기자본 비율은 지난 5년간 27% 에서 181.1% 로 증가했습니다.

부채 범위: COG 의 부채는 영업 현금 흐름 ( 12.6% )에 의해 잘 갚지 않음입니다.

이자 보장: COG 의 부채에 대한 이자 지급EBIT( 3.2 x 적용 범위)로 잘 충당됩니다.


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