Cohen Balance Sheet Health
Financial Health criteria checks 4/6
Cohen has a total shareholder equity of $100.6M and total debt of $583.2M, which brings its debt-to-equity ratio to 579.6%. Its total assets and total liabilities are $818.0M and $717.4M respectively.
Key information
579.6%
Debt to equity ratio
US$583.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$661.69m |
| Equity | US$100.63m |
| Total liabilities | US$717.39m |
| Total assets | US$818.01m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: COHN's short term assets ($741.3M) exceed its short term liabilities ($675.3M).
Long Term Liabilities: COHN's short term assets ($741.3M) exceed its long term liabilities ($42.1M).
Debt to Equity History and Analysis
Debt Level: COHN has more cash than its total debt.
Reducing Debt: COHN's debt to equity ratio has reduced from 17999.3% to 579.6% over the past 5 years.
Debt Coverage: COHN's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: Insufficient data to determine if COHN's interest payments on its debt are well covered by EBIT.