Cogstate Limited

ASX:CGS 주식 보고서

시가총액: AU$191.3m

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Cogstate 대차 대조표 상태

재무 상태 기준 확인 6/6

Cogstate 의 총 주주 지분은 $38.0M 이고 총 부채는 $451.3K, 이는 부채 대 자기자본 비율을 1.2% 로 가져옵니다. 총자산과 총부채는 각각 $52.1M 및 $14.2M 입니다. Cogstate 의 EBIT는 $4.1M 이며 이자보상배율은 -5.9 입니다. $25.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

1.2%

부채 비율

US$451.32k

부채

이자 보상 비율-5.9x
현금US$25.29m
주식US$37.95m
총 부채US$14.15m
총 자산US$52.11m

최근 재무 상태 업데이트

Recent updates

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?

재무 상태 분석

단기부채: CGS 의 단기 자산 ( $37.8M )이 단기 부채( $11.7M ).

장기 부채: CGS 의 단기 자산( $37.8M )이 장기 부채( $2.5M ).


부채 대 자본 내역 및 분석

부채 수준: CGS 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: CGS 의 부채 대 자기자본 비율은 지난 5년간 7.2% 에서 1.2% 로 감소했습니다.

부채 범위: CGS 의 부채는 영업 현금 흐름 ( 108.7% )에 의해 잘 충당되었습니다.

이자 보장: CGS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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