Cognor Holding Balance Sheet Health
Financial Health criteria checks 6/6
Cognor Holding has a total shareholder equity of PLN1.2B and total debt of PLN415.5M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are PLN2.3B and PLN1.0B respectively. Cognor Holding's EBIT is PLN207.1M making its interest coverage ratio 5.5. It has cash and short-term investments of PLN147.1M.
Key information
33.5%
Debt to equity ratio
zł415.54m
Debt
| Interest coverage ratio | 5.5x |
| Cash | zł147.09m |
| Equity | zł1.24b |
| Total liabilities | zł1.03b |
| Total assets | zł2.27b |
Recent financial health updates
Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
May 23
Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
Dec 15Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?
Jul 19These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably Well
May 24We Think Cognor Holding (WSE:COG) Is Taking Some Risk With Its Debt
Jan 07Recent updates
Why Cognor Holding's (WSE:COG) Soft Earnings Are Just The Beginning Of Its Problems
May 01There Is A Reason Cognor Holding S.A.'s (WSE:COG) Price Is Undemanding
Apr 12Time To Worry? Analysts Just Downgraded Their Cognor Holding S.A. (WSE:COG) Outlook
Sep 07Cognor Holding S.A.'s (WSE:COG) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 21Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
May 23We Think Cognor Holding (WSE:COG) Might Have The DNA Of A Multi-Bagger
May 05Is Cognor Holding S.A. (WSE:COG) Trading At A 25% Discount?
Mar 23Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
Dec 15Cognor Holding S.A. (WSE:COG) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 11Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?
Jul 19Shareholders Would Enjoy A Repeat Of Cognor Holding's (WSE:COG) Recent Growth In Returns
May 24Broker Revenue Forecasts For Cognor Holding S.A. (WSE:COG) Are Surging Higher
Mar 09This Analyst Just Wrote A Brand New Outlook For Cognor Holding S.A.'s (WSE:COG) Business
Jan 29Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)
Aug 08These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably Well
May 24Cognor Holding (WSE:COG) Is Looking To Continue Growing Its Returns On Capital
May 03Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)
Apr 06If You Had Bought Cognor Holding (WSE:COG) Shares A Year Ago You'd Have Earned 302% Returns
Mar 18Has Cognor Holding S.A.'s (WSE:COG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 01One Analyst's Revenue Estimates For Cognor Holding S.A. (WSE:COG) Are Surging Higher
Feb 11Will Cognor Holding's (WSE:COG) Growth In ROCE Persist?
Jan 28
We Think Cognor Holding (WSE:COG) Is Taking Some Risk With Its Debt
Jan 07Cognor Holding (WSE:COG) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment
Dec 16Here's Why Cognor Holding's (WSE:COG) Statutory Earnings Are Arguably Too Conservative
Nov 25Financial Position Analysis
Short Term Liabilities: COG's short term assets (PLN1.1B) exceed its short term liabilities (PLN620.4M).
Long Term Liabilities: COG's short term assets (PLN1.1B) exceed its long term liabilities (PLN412.3M).
Debt to Equity History and Analysis
Debt Level: COG's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: COG's debt to equity ratio has reduced from 84.4% to 33.5% over the past 5 years.
Debt Coverage: COG's debt is well covered by operating cash flow (70.9%).
Interest Coverage: COG's interest payments on its debt are well covered by EBIT (5.5x coverage).