Cohen & Steers Balance Sheet Health
Financial Health criteria checks 5/6
Cohen & Steers has a total shareholder equity of $492.6M and total debt of $140.4M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are $736.6M and $243.9M respectively. Cohen & Steers's EBIT is $159.8M making its interest coverage ratio -10.4. It has cash and short-term investments of $265.4M.
Key information
28.5%
Debt to equity ratio
US$140.41m
Debt
| Interest coverage ratio | -10.4x |
| Cash | US$265.44m |
| Equity | US$492.65m |
| Total liabilities | US$243.91m |
| Total assets | US$736.55m |
Recent financial health updates
No updates
Recent updates
Cohen & Steers: Eyes On Real Estate Recovery And Overseas Markets Growth
May 02Shareholders Will Most Likely Find Cohen & Steers, Inc.'s (NYSE:CNS) CEO Compensation Acceptable
Apr 26
Cohen & Steers, Inc.'s (NYSE:CNS) Share Price Not Quite Adding Up
Apr 01Cohen & Steers: Dependence On Real Estate, Still Not Buying It
Feb 16Getting In Cheap On Cohen & Steers, Inc. (NYSE:CNS) Is Unlikely
Dec 19Cohen & Steers: The Issue Is Real Estate
Nov 28Cohen & Steers: Focus On Asia Expansion And Cost Management (Rating Upgrade)
Sep 10Cohen & Steers: It's All About Real Estate
Jun 27Cohen & Steers AUM up 8.5% in January on net inflows, market appreciation
Feb 08Cohen & Steers: Best Near-Term Investment Management Capital Gain Prospect
Feb 03Cohen & Steers AUM down 4.5% sequentially in December on market depreciation
Jan 10Cohen & Steers AUM rises to $84.2B in November on market appreciation
Dec 08Cohen & Steers reports prelim AUM for Oct
Nov 08The Cohen & Steers, Inc. (NYSE:CNS) Analyst Just Cut Their Revenue Forecast By 15%
Oct 20Cohen & Steers Q3 2022 Earnings Preview
Oct 18Cohen & Steers AUM falls to $79.2B on market depreciation, net outflows
Oct 10Cohen & Steers August AUM drops by $4.2B mainly due to market depreciation
Sep 12Cohen & Steers: Positives Priced In
Aug 08Here's Why We Think Cohen & Steers (NYSE:CNS) Is Well Worth Watching
Jul 17Cohen & Steers June AUM drops by 6.4B, mainly owing to market depriciation
Jul 11Cohen & Steers: This Asset Manager Will Perform Well
Apr 20Financial Position Analysis
Short Term Liabilities: CNS's short term assets ($339.0M) exceed its short term liabilities ($93.9M).
Long Term Liabilities: CNS's short term assets ($339.0M) exceed its long term liabilities ($150.0M).
Debt to Equity History and Analysis
Debt Level: CNS has more cash than its total debt.
Reducing Debt: CNS's debt to equity ratio has increased from 0% to 28.5% over the past 5 years.
Debt Coverage: CNS's debt is well covered by operating cash flow (122.5%).
Interest Coverage: CNS earns more interest than it pays, so coverage of interest payments is not a concern.