Cooper Companies Balance Sheet Health
Financial Health criteria checks 5/6
Cooper Companies has a total shareholder equity of $8.1B and total debt of $2.6B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are $12.3B and $4.2B respectively. Cooper Companies's EBIT is $707.9M making its interest coverage ratio 6.2. It has cash and short-term investments of $107.6M.
Key information
31.9%
Debt to equity ratio
US$2.58b
Debt
| Interest coverage ratio | 6.2x |
| Cash | US$107.60m |
| Equity | US$8.08b |
| Total liabilities | US$4.23b |
| Total assets | US$12.32b |
Recent financial health updates
We Think Cooper Companies (NASDAQ:COO) Can Stay On Top Of Its Debt
Nov 17
These 4 Measures Indicate That Cooper Companies (NASDAQ:COO) Is Using Debt Reasonably Well
Jan 23Recent updates
The Returns On Capital At Cooper Companies (NASDAQ:COO) Don't Inspire Confidence
Dec 18The Cooper Companies, Inc.'s (NASDAQ:COO) Earnings Haven't Escaped The Attention Of Investors
Dec 02We Think Cooper Companies (NASDAQ:COO) Can Stay On Top Of Its Debt
Nov 17The Cooper Companies: Winning Share In Contact Lens Markets
Oct 09Are Investors Undervaluing The Cooper Companies, Inc. (NASDAQ:COO) By 35%?
Oct 01Returns On Capital At Cooper Companies (NASDAQ:COO) Paint A Concerning Picture
Sep 15The Cooper Companies: Still An Expensive Place
Aug 26Investors Interested In The Cooper Companies, Inc.'s (NASDAQ:COO) Earnings
Aug 17Is There Now An Opportunity In The Cooper Companies, Inc. (NASDAQ:COO)?
Jul 30Is There An Opportunity With The Cooper Companies, Inc.'s (NASDAQ:COO) 36% Undervaluation?
Jun 20Cooper Companies: Business Growth Noted, Valuations An Ask
Jun 14Investors Could Be Concerned With Cooper Companies' (NASDAQ:COO) Returns On Capital
May 21With The Cooper Companies, Inc. (NASDAQ:COO) It Looks Like You'll Get What You Pay For
May 02Should You Think About Buying The Cooper Companies, Inc. (NASDAQ:COO) Now?
Apr 17The Cooper Companies: Rating Upgrade As Near-Term Momentum Should Continue
Mar 22Calculating The Intrinsic Value Of The Cooper Companies, Inc. (NASDAQ:COO)
Mar 18The Cooper Companies: I Still Don't See Much Upside
Mar 01These 4 Measures Indicate That Cooper Companies (NASDAQ:COO) Is Using Debt Reasonably Well
Jan 23Cooper Companies: Women Health Business Makes Room For Growth; Path For Margin Expansion
Jan 15When Should You Buy The Cooper Companies, Inc. (NASDAQ:COO)?
Jan 08With The Cooper Companies, Inc. (NASDAQ:COO) It Looks Like You'll Get What You Pay For
Dec 24Cooper Offers A Great Business But A Somewhat Tricky Valuation
Sep 25The Cooper Companies: Valuation Is Too High (Rating Downgrade)
Jul 12Cooper Companies: Growth Comes At A High Cost To Equity Holders, Rate Hold
Jan 30Cooper Cos. initiated at buy at Mizuho on contact lenses, cataract implants positioning
Dec 22The Cooper Companies declares $0.03 dividend
Dec 14The Cooper Companies Non-GAAP EPS of $2.75 misses by $0.36, revenue of $848.1M beats by $9.22M
Dec 08Cooper Companies: Questions On Viability Of Future Earnings Upside
Nov 04Financial Position Analysis
Short Term Liabilities: COO's short term assets ($2.0B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: COO's short term assets ($2.0B) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: COO's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: COO's debt to equity ratio has reduced from 50.3% to 31.9% over the past 5 years.
Debt Coverage: COO's debt is well covered by operating cash flow (27.5%).
Interest Coverage: COO's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 11:12 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Cooper Companies, Inc. is covered by 35 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Johnson | Baird |
| Ishan Majumdar | Baptista Research |
| Joanne Wuensch | BMO Capital Markets Equity Research |