Cohen Balance Sheet Health
Financial Health criteria checks 6/6
Cohen has a total shareholder equity of $91.8M and total debt of $469.3M, which brings its debt-to-equity ratio to 511.2%. Its total assets and total liabilities are $772.8M and $681.0M respectively.
Key information
511.2%
Debt to equity ratio
US$469.28m
Debt
Interest coverage ratio | n/a |
Cash | US$600.39m |
Equity | US$91.80m |
Total liabilities | US$680.96m |
Total assets | US$772.76m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: COHN's short term assets ($675.6M) exceed its short term liabilities ($637.3M).
Long Term Liabilities: COHN's short term assets ($675.6M) exceed its long term liabilities ($43.6M).
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 18180.2% to 511.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: COHN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: COHN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.4% each year