Cogent Communications Holdings

NasdaqGS:CCOI Stock Report

Mkt Cap: US$2.6b

Cogent Communications Holdings Financial Health

How is Cogent Communications Holdings's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CCOI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CCOI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CCOI has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CCOI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: CCOI's debt is not well covered by operating cash flow (17.4%).

Interest Coverage: CCOI's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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