COSOL Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

COSOL heeft een totaal eigen vermogen van A$69.4M en een totale schuld van A$18.7M, wat de schuld-eigenvermogensverhouding op 26.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$112.6M en A$43.2M. De EBIT COSOL is A$13.4M waardoor de rentedekking 9.6 is. Het heeft contanten en kortetermijnbeleggingen van A$6.6M.

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26.9%

Verhouding schuld/eigen vermogen

AU$18.65m

Schuld

Rente dekkingsratio	9.6x
Contant	AU$6.62m
Aandelen	AU$69.37m
Totaal verplichtingen	AU$43.18m
Totaal activa	AU$112.55m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$30.1M ) COS } overtreffen de korte termijn passiva ( A$21.9M ).

Langlopende schulden: De kortetermijnactiva COS ( A$30.1M ) overtreffen de langetermijnschulden ( A$21.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.3% ) COS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van COS is de afgelopen 5 jaar gestegen van 0% naar 26.9%.

Schuldendekking: De schuld van COS wordt goed gedekt door de operationele kasstroom ( 39.4% ).

Rentedekking: De rentebetalingen op de schuld van COS worden goed gedekt door EBIT ( 9.6 x dekking).

COSOL Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

COSOL Limited Announces Board Changes

New minor risk - Dividend sustainability

Upcoming dividend of AU$0.014 per share

MD & Director recently sold AU$138k worth of stock

COSOL Limited, Annual General Meeting, Nov 14, 2024

the Directors of COSOL Limited Announces Final Dividend for the Year Ended June 30, 2024, Payable on November 4, 2024

Final dividend of AU$0.014 announced

Full year 2024 earnings released: EPS: AU$0.05 (vs AU$0.054 in FY 2023)

COSOL Limited (ASX:COS) completed the acquisition of Core Asset Co Pty Ltd from Spiral X Pty Ltd.

Upcoming dividend of AU$0.01 per share

COSOL Limited Announces Management Changes

First half dividend of AU$0.01 announced

Upcoming dividend of AU$0.015 per share at 2.9% yield

COSOL Limited, Annual General Meeting, Nov 16, 2023

COSOL Limited (ASX:COS) completed the acquisition of AssetOn Group Pty Ltd and OnPlan Technologies Pty Ltd from Anthony Large Holding Co Pty Ltd, Burckhardt Investments Pty Ltd and Geoff Boon Holding Co Pty Ltd.

COSOL Limited (ASX:COS) completed the acquisition of AssetOn Group Pty Ltd and OnPlan Technologies Pty Ltd from Anthony Large Holding Co Pty Ltd, Burckhardt Investments Pty Ltd and Geoff Boon Holding Co Pty Ltd.

COSOL Limited Declares Final Divided for the Year Ended June 30, 2023, Payable on 6 November 2023

Full year 2023 earnings released: EPS: AU$0.054 (vs AU$0.04 in FY 2022)

New minor risk - Shareholder dilution

COSOL Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million.

COSOL Limited (ASX:COS) entered into a binding share purchase agreement to acquire AssetOn Group Pty Ltd and OnPlan Technologies Pty Ltd from Anthony Large Holding Co Pty Ltd, Burckhardt Investments Pty Ltd and Geoff Boon Holding Co Pty Ltd for AUD 29 million.

New minor risk - Dividend sustainability

MD & Director recently sold AU$50k worth of stock

Upcoming dividend of AU$0.01 per share at 2.3% yield

First half 2023 earnings released: EPS: AU$0.022 (vs AU$0.019 in 1H 2022)

Insider recently sold AU$778k worth of stock

Less than half of directors are independent

Less than half of directors are independent

COSOL Limited Provides Revenue Guidance for the Six Months to 31 December 2022 and Fiscal Year 2023

Less than half of directors are independent

Less than half of directors are independent

COSOL Limited, Annual General Meeting, Nov 17, 2022

COSOL Limited (ASX:COS) completed the acquisition of Work Management Solutions for AUD 8.6 million.

COSOL Limited Appoints Anthony Stokes as Chief Financial Officer, Effective July 25, 2022

Less than half of directors are independent

COSOL Limited (ASX:COS) entered into a binding share purchase agreement to acquire Work Management Solutions for AUD 9 million.

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

COSOL Limited Declares an Interim Dividend for the Half-Year Ended 31 December 2021, Payable on 14 April 2022

Less than half of directors are independent

Less than half of directors are independent

COSOL Limited (ASX:COS) completed the acquisition of Clarita Solutions Pty Ltd.

Less than half of directors are independent

Less than half of directors are independent

Insider recently sold AU$787k worth of stock

Less than half of directors are independent

Upcoming dividend of AU$0.01 per share

Less than half of directors are independent

Cosol Limited Announces Maiden Dividend for the First Half of 2021

New 90-day low: AU$0.63

COSOL Limited Announces Executive Changes

New 90-day low: AU$0.60

COSOL Limited (ASX:COS) completed the acquisition of Addons, Inc. from Max Rogers.

COSOL Limited (ASX:COS) entered into an agreement to acquire Addons, Inc. from Max Rogers for $5.4 million.

Cosol Australia Pty Ltd entered into a binding share purchase agreement to acquire COSOL Limited (ASX:COS) in a reverse merger transaction.

New 90-day high - AU$0.79

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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