Cohen & Steers Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Cohen & Steers has a total shareholder equity of $584.4M and total debt of $141.4M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are $784.1M and $199.6M respectively. Cohen & Steers's EBIT is $161.4M making its interest coverage ratio -8.7. It has cash and short-term investments of $266.7M.
Belangrijke informatie
24.2%
Verhouding schuld/eigen vermogen
US$141.44m
Schuld
| Rente dekkingsratio | -8.7x |
| Contant | US$266.66m |
| Aandelen | US$584.40m |
| Totaal verplichtingen | US$199.65m |
| Totaal activa | US$784.05m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Some Shareholders Feeling Restless Over Cohen & Steers, Inc.'s (NYSE:CNS) P/E Ratio
Oct 17
Cohen & Steers: Still Bullish After Assessing Q2 Results And AUM Figures
Jul 18Cohen & Steers, Inc.'s (NYSE:CNS) Shares May Have Run Too Fast Too Soon
Jul 16Cohen & Steers: Eyes On Real Estate Recovery And Overseas Markets Growth
May 02Shareholders Will Most Likely Find Cohen & Steers, Inc.'s (NYSE:CNS) CEO Compensation Acceptable
Apr 26Cohen & Steers, Inc.'s (NYSE:CNS) Share Price Not Quite Adding Up
Apr 01Cohen & Steers: Dependence On Real Estate, Still Not Buying It
Feb 16Getting In Cheap On Cohen & Steers, Inc. (NYSE:CNS) Is Unlikely
Dec 19Cohen & Steers: The Issue Is Real Estate
Nov 28Cohen & Steers: Focus On Asia Expansion And Cost Management (Rating Upgrade)
Sep 10Cohen & Steers: It's All About Real Estate
Jun 27Cohen & Steers AUM up 8.5% in January on net inflows, market appreciation
Feb 08Cohen & Steers: Best Near-Term Investment Management Capital Gain Prospect
Feb 03Cohen & Steers AUM down 4.5% sequentially in December on market depreciation
Jan 10Cohen & Steers AUM rises to $84.2B in November on market appreciation
Dec 08Cohen & Steers reports prelim AUM for Oct
Nov 08The Cohen & Steers, Inc. (NYSE:CNS) Analyst Just Cut Their Revenue Forecast By 15%
Oct 20Cohen & Steers Q3 2022 Earnings Preview
Oct 18Cohen & Steers AUM falls to $79.2B on market depreciation, net outflows
Oct 10Analyse van de financiële positie
Kortlopende schulden: CNS's short term assets ($335.9M) exceed its short term liabilities ($51.8M).
Langlopende schulden: CNS's short term assets ($335.9M) exceed its long term liabilities ($147.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CNS has more cash than its total debt.
Schuld verminderen: CNS's debt to equity ratio has increased from 0% to 24.2% over the past 5 years.
Schuldendekking: CNS's debt is well covered by operating cash flow (119.8%).
Rentedekking: CNS earns more interest than it pays, so coverage of interest payments is not a concern.