Cohen & Steers Balance Sheet Health
Financial Health criteria checks 6/6
Cohen & Steers has a total shareholder equity of $474.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $680.7M and $205.9M respectively. Cohen & Steers's EBIT is $159.8M making its interest coverage ratio -10.4. It has cash and short-term investments of $177.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -10.4x |
Cash | US$177.45m |
Equity | US$474.83m |
Total liabilities | US$205.89m |
Total assets | US$680.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FG9's short term assets ($270.5M) exceed its short term liabilities ($65.5M).
Long Term Liabilities: FG9's short term assets ($270.5M) exceed its long term liabilities ($140.4M).
Debt to Equity History and Analysis
Debt Level: FG9 is debt free.
Reducing Debt: FG9 has not had any debt for past 5 years.
Debt Coverage: FG9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FG9 has no debt, therefore coverage of interest payments is not a concern.