Coheris Balance Sheet Health
Financial Health criteria checks 5/6
Coheris has a total shareholder equity of €16.0M and total debt of €2.2M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are €38.3M and €22.4M respectively. Coheris's EBIT is €2.3M making its interest coverage ratio -31.3. It has cash and short-term investments of €582.0K.
Key information
13.5%
Debt to equity ratio
€2.15m
Debt
| Interest coverage ratio | -31.3x |
| Cash | €582.00k |
| Equity | €15.97m |
| Total liabilities | €22.36m |
| Total assets | €38.32m |
Recent financial health updates
Recent updates
Returns At Coheris (EPA:COH) Are On The Way Up
Feb 03
Is Coheris (EPA:COH) A Risky Investment?
Nov 14Returns Are Gaining Momentum At Coheris (EPA:COH)
Oct 10Coheris (EPA:COH) Is Looking To Continue Growing Its Returns On Capital
Apr 22Returns Are Gaining Momentum At Coheris (EPA:COH)
Dec 03We Think Coheris' (EPA:COH) Robust Earnings Are Conservative
May 31Financial Position Analysis
Short Term Liabilities: COH's short term assets (€22.8M) exceed its short term liabilities (€16.7M).
Long Term Liabilities: COH's short term assets (€22.8M) exceed its long term liabilities (€5.7M).
Debt to Equity History and Analysis
Debt Level: COH's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: COH's debt to equity ratio has increased from 5.6% to 13.5% over the past 5 years.
Debt Coverage: COH's debt is well covered by operating cash flow (173.9%).
Interest Coverage: COH earns more interest than it pays, so coverage of interest payments is not a concern.