Cohort Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cohort heeft een totaal eigen vermogen van £109.8M en een totale schuld van £32.0M, wat de schuld-eigenvermogensverhouding op 29.2% brengt. De totale activa en totale passiva bedragen respectievelijk £252.5M en £142.7M. De EBIT Cohort is £21.0M waardoor de rentedekking 17.5 is. Het heeft contanten en kortetermijnbeleggingen van £55.2M.
Belangrijke informatie
29.2%
Verhouding schuld/eigen vermogen
UK£32.02m
Schuld
| Rente dekkingsratio | 17.5x |
| Contant | UK£55.16m |
| Aandelen | UK£109.84m |
| Totaal verplichtingen | UK£142.66m |
| Totaal activa | UK£252.50m |
Recente financiële gezondheidsupdates
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
Calculating The Intrinsic Value Of Cohort plc (LON:CHRT)
Sep 26Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.101
Aug 21Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.101
Jul 23News Flash: Analysts Just Made A Captivating Upgrade To Their Cohort plc (LON:CHRT) Forecasts
Jul 22Does 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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £169.8M ) CHRT } overtreffen de korte termijn passiva ( £109.7M ).
Langlopende schulden: De kortetermijnactiva CHRT ( £169.8M ) overtreffen de langetermijnschulden ( £33.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CHRT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CHRT is de afgelopen 5 jaar gedaald van 32.5% naar 29.2%.
Schuldendekking: De schuld van CHRT wordt goed gedekt door de operationele kasstroom ( 71.9% ).
Rentedekking: De rentebetalingen op de schuld van CHRT worden goed gedekt door EBIT ( 17.5 x dekking).