Cochlear Balance Sheet Health
Financial Health criteria checks 6/6
Cochlear has a total shareholder equity of A$1.8B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.7B and A$904.6M respectively. Cochlear's EBIT is A$509.6M making its interest coverage ratio -52. It has cash and short-term investments of A$513.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -52x |
| Cash | AU$513.60m |
| Equity | AU$1.84b |
| Total liabilities | AU$904.60m |
| Total assets | AU$2.75b |
Recent financial health updates
Cochlear (ASX:COH) Seems To Use Debt Quite Sensibly
Apr 05
Is Cochlear (ASX:COH) A Risky Investment?
Dec 19Here's Why Cochlear (ASX:COH) Can Manage Its Debt Responsibly
Aug 23Cochlear (ASX:COH) Seems To Use Debt Quite Sensibly
Oct 30Cochlear (ASX:COH) Has A Pretty Healthy Balance Sheet
Jun 24These 4 Measures Indicate That Cochlear (ASX:COH) Is Using Debt Reasonably Well
Mar 20Recent updates
Cochlear Limited Just Missed EPS By 7.4%: Here's What Analysts Think Will Happen Next
Aug 16Investors Could Be Concerned With Cochlear's (ASX:COH) Returns On Capital
Aug 01Here's Why We Think Cochlear (ASX:COH) Is Well Worth Watching
Jun 08Cochlear (ASX:COH) Might Be Having Difficulty Using Its Capital Effectively
Mar 27Here's Why We Think Cochlear (ASX:COH) Is Well Worth Watching
Feb 21Cochlear (ASX:COH) Might Be Having Difficulty Using Its Capital Effectively
Dec 18Is Cochlear Limited (ASX:COH) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 04Cochlear (ASX:COH) Could Be Struggling To Allocate Capital
Sep 12Some Investors May Be Worried About Cochlear's (ASX:COH) Returns On Capital
Jun 05Cochlear (ASX:COH) Seems To Use Debt Quite Sensibly
Apr 05Some Investors May Be Worried About Cochlear's (ASX:COH) Returns On Capital
Mar 04Is Cochlear (ASX:COH) A Risky Investment?
Dec 19Is Cochlear Limited (ASX:COH) Worth AU$205 Based On Its Intrinsic Value?
Nov 16The Returns On Capital At Cochlear (ASX:COH) Don't Inspire Confidence
Oct 25Should Shareholders Reconsider Cochlear Limited's (ASX:COH) CEO Compensation Package?
Oct 11Cochlear's (ASX:COH) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Here's Why Cochlear (ASX:COH) Can Manage Its Debt Responsibly
Aug 23The Returns On Capital At Cochlear (ASX:COH) Don't Inspire Confidence
Jul 16A Look At The Fair Value Of Cochlear Limited (ASX:COH)
May 19Capital Allocation Trends At Cochlear (ASX:COH) Aren't Ideal
Apr 09Estimating The Intrinsic Value Of Cochlear Limited (ASX:COH)
Feb 04Capital Allocation Trends At Cochlear (ASX:COH) Aren't Ideal
Dec 24Cochlear (ASX:COH) Seems To Use Debt Quite Sensibly
Oct 30This Is Why We Think Cochlear Limited's (ASX:COH) CEO Might Get A Pay Rise Approved By Shareholders
Oct 12A Look At The Fair Value Of Cochlear Limited (ASX:COH)
Oct 06Returns On Capital Signal Tricky Times Ahead For Cochlear (ASX:COH)
Aug 16Cochlear (ASX:COH) Has A Pretty Healthy Balance Sheet
Jun 24A Look At The Intrinsic Value Of Cochlear Limited (ASX:COH)
May 17There Are Reasons To Feel Uneasy About Cochlear's (ASX:COH) Returns On Capital
Apr 29These 4 Measures Indicate That Cochlear (ASX:COH) Is Using Debt Reasonably Well
Mar 20Insider Buying: The Cochlear Limited (ASX:COH) Independent Non-Executive Director Just Bought 24% More Shares
Mar 02Cochlear Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 20Financial Position Analysis
Short Term Liabilities: COH's short term assets (A$1.5B) exceed its short term liabilities (A$631.5M).
Long Term Liabilities: COH's short term assets (A$1.5B) exceed its long term liabilities (A$273.1M).
Debt to Equity History and Analysis
Debt Level: COH is debt free.
Reducing Debt: COH has no debt compared to 5 years ago when its debt to equity ratio was 25%.
Debt Coverage: COH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COH has no debt, therefore coverage of interest payments is not a concern.