Coats Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Coats Group heeft een totaal eigen vermogen van $610.6M en een totale schuld van $511.2M, wat de schuld-eigenvermogensverhouding op 83.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $1.1B. De EBIT Coats Group is $240.1M waardoor de rentedekking 7.4 is. Het heeft contanten en kortetermijnbeleggingen van $130.7M.
Belangrijke informatie
83.7%
Verhouding schuld/eigen vermogen
US$511.20m
Schuld
| Rente dekkingsratio | 7.4x |
| Contant | US$130.70m |
| Aandelen | US$610.60m |
| Totaal verplichtingen | US$1.14b |
| Totaal activa | US$1.75b |
Recente financiële gezondheidsupdates
We Think Coats Group (LON:COA) Can Stay On Top Of Its Debt
Aug 04
Here's Why Coats Group (LON:COA) Has A Meaningful Debt Burden
Apr 22Is 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 10Recent updates
With Coats Group plc (LON:COA) It Looks Like You'll Get What You Pay For
Oct 24A Look At The Fair Value Of Coats Group plc (LON:COA)
Sep 30At UK£0.96, Is Coats Group plc (LON:COA) Worth Looking At Closely?
Sep 12We Think Coats Group (LON:COA) Can Stay On Top Of Its Debt
Aug 04Estimating 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 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $647.1M ) COA } overtreffen de korte termijn passiva ( $537.5M ).
Langlopende schulden: De kortetermijnactiva COA ( $647.1M ) overtreffen de langetermijnschulden ( $605.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 62.3% ) COA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van COA is de afgelopen 5 jaar gedaald van 101.4% naar 83.7%.
Schuldendekking: De schuld van COA wordt goed gedekt door de operationele kasstroom ( 28.3% ).
Rentedekking: De rentebetalingen op de schuld van COA worden goed gedekt door EBIT ( 7.4 x dekking).