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Coats Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Coats Group 의 총 주주 지분은 $589.4M 이고 총 부채는 $516.5M, 이는 부채 대 자기자본 비율을 87.6% 로 가져옵니다. 총자산과 총부채는 각각 $1.7B 및 $1.1B 입니다. Coats Group 의 EBIT는 $216.3M 이며 이자보상배율은 6.4 입니다. $132.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
87.6%
부채 비율
US$516.50m
부채
| 이자 보상 비율 | 6.4x |
| 현금 | US$132.40m |
| 주식 | US$589.40m |
| 총 부채 | US$1.12b |
| 총 자산 | US$1.71b |
최근 재무 상태 업데이트
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 07재무 상태 분석
단기부채: COA 의 단기 자산 ( $600.5M )이 단기 부채( $518.5M ).
장기 부채: COA 의 단기 자산( $600.5M )은 장기 부채( $606.4M ).
부채 대 자본 내역 및 분석
부채 수준: COA 의 순부채 대 자기자본 비율( 65.2% )은 높음으로 간주됩니다.
부채 감소: COA 의 부채 대 자기자본 비율은 지난 5년간 119.9% 에서 87.6% 로 감소했습니다.
부채 범위: COA 의 부채는 영업 현금 흐름 ( 24% )에 의해 잘 충당되었습니다.
이자 보장: COA 의 부채에 대한 이자 지급은 EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.