Cogent Communications Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Cogent Communications Holdings has a total shareholder equity of $415.5M and total debt of $1.5B, which brings its debt-to-equity ratio to 354.4%. Its total assets and total liabilities are $3.3B and $2.9B respectively.
Key information
354.4%
Debt to equity ratio
US$1.47b
Debt
| Interest coverage ratio | n/a |
| Cash | US$384.42m |
| Equity | US$415.52m |
| Total liabilities | US$2.93b |
| Total assets | US$3.34b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Cogent Communications Holdings, Inc.'s (NASDAQ:CCOI) P/S
Sep 25
Cogent Communications: Navigating The Stock's Surge, Assessing Valuation And Future Growth
Sep 20Cogent Communications: Enjoy Attractive Dividend Yield While The Business Grows Steadily
Jul 04Cogent Communications Holdings, Inc.'s (NASDAQ:CCOI) Intrinsic Value Is Potentially 63% Above Its Share Price
Jul 06Returns On Capital At Cogent Communications Holdings (NASDAQ:CCOI) Have Hit The Brakes
Jun 09Cogent Communications Holdings, Inc.'s (NASDAQ:CCOI) Intrinsic Value Is Potentially 25% Below Its Share Price
Feb 05Returns At Cogent Communications Holdings (NASDAQ:CCOI) Are On The Way Up
Dec 13Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 16Cogent Communications dips as Credit Suisse downgrades on weaker growth prospects
Oct 11Cogent Communications Holdings: A Speculative Strong Buy For Dividend Investors
Sep 13Cogent Communications agrees to acquire T-Mobile's Wireline Business
Sep 07Why Cogent Communications Will Likely Outperform AT&T
Aug 24Cogent Communications Holdings (NASDAQ:CCOI) Will Pay A Larger Dividend Than Last Year At $0.905
Aug 09Cogent Communications GAAP EPS of $0.24 in-line, revenue of $148.45M misses by $2.23M
Aug 04Financial Position Analysis
Short Term Liabilities: CCOI's short term assets ($689.5M) exceed its short term liabilities ($313.0M).
Long Term Liabilities: CCOI's short term assets ($689.5M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: CCOI's net debt to equity ratio (261.9%) is considered high.
Reducing Debt: CCOI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CCOI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CCOI's interest payments on its debt are well covered by EBIT.