Cohort Balance Sheet Health
Financial Health criteria checks 5/6
Cohort has a total shareholder equity of £97.9M and total debt of £22.8M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are £214.2M and £116.3M respectively. Cohort's EBIT is £17.9M making its interest coverage ratio 12.6. It has cash and short-term investments of £36.1M.
Key information
23.3%
Debt to equity ratio
UK£22.78m
Debt
| Interest coverage ratio | 12.6x |
| Cash | UK£36.09m |
| Equity | UK£97.92m |
| Total liabilities | UK£116.26m |
| Total assets | UK£214.17m |
Recent financial health updates
Does Cohort (LON:CHRT) Have A Healthy Balance Sheet?
Mar 28
Cohort (LON:CHRT) Seems To Use Debt Rather Sparingly
Apr 29Cohort (LON:CHRT) Has A Rock Solid Balance Sheet
Jan 24
Recent updates
Does Cohort (LON:CHRT) Have A Healthy Balance Sheet?
Mar 28Subdued Growth No Barrier To Cohort plc (LON:CHRT) With Shares Advancing 28%
Mar 28Is Now The Time To Put Cohort (LON:CHRT) On Your Watchlist?
Feb 23Cohort (LON:CHRT) Is Increasing Its Dividend To £0.0425
Dec 17Cohort (LON:CHRT) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Cohort (LON:CHRT) Is Increasing Its Dividend To £0.0835
Jul 31Cohort (LON:CHRT) Is Increasing Its Dividend To UK£0.076
Aug 04Earnings Miss: Cohort plc Missed EPS By 43% And Analysts Are Revising Their Forecasts
Jul 31Why Cohort plc (LON:CHRT) Could Be Worth Watching
Jul 20Returns On Capital Are Showing Encouraging Signs At Cohort (LON:CHRT)
Jun 08Cohort (LON:CHRT) Seems To Use Debt Rather Sparingly
Apr 29Why Cohort plc (LON:CHRT) Could Be Worth Watching
Apr 13Shareholders Are Loving Cohort plc's (LON:CHRT) 1.6% Yield
Mar 25Here's Why I Think Cohort (LON:CHRT) Might Deserve Your Attention Today
Mar 14Will the Promising Trends At Cohort (LON:CHRT) Continue?
Mar 02Is There An Opportunity With Cohort plc's (LON:CHRT) 36% Undervaluation?
Feb 20Does Cohort's (LON:CHRT) Share Price Gain of 88% Match Its Business Performance?
Feb 10Cohort plc's (LON:CHRT) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 02Cohort (LON:CHRT) Has A Rock Solid Balance Sheet
Jan 24Don't Ignore The Fact That This Insider Just Sold Some Shares In Cohort plc (LON:CHRT)
Jan 14Should You Investigate Cohort plc (LON:CHRT) At UK£6.20?
Jan 12How Much Is Cohort plc (LON:CHRT) Paying Its CEO?
Jan 03Cohort plc's (LON:CHRT) 1.6% Dividend Yield Looks Pretty Interesting
Dec 23Should You Rely On Cohort's (LON:CHRT) Earnings Growth?
Dec 13Be Sure To Check Out Cohort plc (LON:CHRT) Before It Goes Ex-Dividend
Dec 13The Returns At Cohort (LON:CHRT) Provide Us With Signs Of What's To Come
Dec 02Here's Why I Think Cohort (LON:CHRT) Might Deserve Your Attention Today
Nov 19Financial Position Analysis
Short Term Liabilities: CHRT's short term assets (£132.9M) exceed its short term liabilities (£78.5M).
Long Term Liabilities: CHRT's short term assets (£132.9M) exceed its long term liabilities (£37.7M).
Debt to Equity History and Analysis
Debt Level: CHRT has more cash than its total debt.
Reducing Debt: CHRT's debt to equity ratio has increased from 10.2% to 23.3% over the past 5 years.
Debt Coverage: CHRT's debt is well covered by operating cash flow (131.6%).
Interest Coverage: CHRT's interest payments on its debt are well covered by EBIT (12.6x coverage).