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Cohort 대차 대조표 상태
재무 상태 기준 확인 5/6
Cohort 의 총 주주 지분은 £97.9M 이고 총 부채는 £22.8M, 이는 부채 대 자기자본 비율을 23.3% 로 가져옵니다. 총자산과 총부채는 각각 £214.2M 및 £116.3M 입니다. Cohort 의 EBIT는 £17.9M 이며 이자보상배율은 12.6 입니다. £36.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
23.3%
부채 비율
UK£22.78m
부채
| 이자 보상 비율 | 12.6x |
| 현금 | UK£36.09m |
| 주식 | UK£97.92m |
| 총 부채 | UK£116.26m |
| 총 자산 | UK£214.17m |
최근 재무 상태 업데이트
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
Does 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 19재무 상태 분석
단기부채: CHRT 의 단기 자산 ( £132.9M )이 단기 부채( £78.5M ).
장기 부채: CHRT 의 단기 자산( £132.9M )이 장기 부채( £37.7M ).
부채 대 자본 내역 및 분석
부채 수준: CHRT 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: CHRT 의 부채 대 자기자본 비율은 지난 5년간 10.2% 에서 23.3% 로 증가했습니다.
부채 범위: CHRT 의 부채는 영업 현금 흐름 ( 131.6% )에 의해 잘 충당되었습니다.
이자 보장: CHRT 의 부채에 대한 이자 지급은 EBIT( 12.6 x 적용 범위)로 잘 충당됩니다.