COG Financial Services Limited

ASX:COG Stok Raporu

Piyasa değeri: AU$192.5m

COG Financial Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

COG Financial Services şirketinin toplam hissedar öz sermayesi A$203.6M ve toplam borcu A$368.8M olup, bu da borç-öz sermaye oranını 181.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$687.1M ve A$483.5M dir. COG Financial Services 'in FAVÖK'ü A$56.5M faiz karşılama oranı 3.2 dur. Şirketin A$125.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

181.1%

Borç/özkaynak oranı

AU$368.78m

Borç

Faiz karşılama oranı3.2x
NakitAU$125.68m
EşitlikAU$203.63m
Toplam yükümlülüklerAU$483.49m
Toplam varlıklarAU$687.12m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Aren't Entirely Convinced By COG Financial Services Limited's (ASX:COG) Earnings

Aug 28
Investors Aren't Entirely Convinced By COG Financial Services Limited's (ASX:COG) Earnings

Upgrade: The Latest Revenue Forecasts For COG Financial Services Limited (ASX:COG)

Aug 29
Upgrade: The Latest Revenue Forecasts For COG Financial Services Limited (ASX:COG)

We Take A Look At Why COG Financial Services Limited's (ASX:COG) CEO Compensation Is Well Earned

Nov 18
We Take A Look At Why COG Financial Services Limited's (ASX:COG) CEO Compensation Is Well Earned

Shareholders Will Probably Not Have Any Issues With COG Financial Services Limited's (ASX:COG) CEO Compensation

Nov 22
Shareholders Will Probably Not Have Any Issues With COG Financial Services Limited's (ASX:COG) CEO Compensation

COG Financial Services' (ASX:COG) Upcoming Dividend Will Be Larger Than Last Year's

Sep 21
COG Financial Services' (ASX:COG) Upcoming Dividend Will Be Larger Than Last Year's

COG Financial Services (ASX:COG) Is Increasing Its Dividend To AU$0.06

Sep 01
COG Financial Services (ASX:COG) Is Increasing Its Dividend To AU$0.06

Cameron McCullagh Is The Executive Director and Head of Finance Broking & Aggregation of COG Financial Services Limited (ASX:COG) And Just Spent AU$199k On Shares

Mar 05
Cameron McCullagh Is The Executive Director and Head of Finance Broking & Aggregation of COG Financial Services Limited (ASX:COG) And Just Spent AU$199k On Shares

If You Had Bought COG Financial Services' (ASX:COG) Shares Five Years Ago You Would Be Down 14%

Feb 19
If You Had Bought COG Financial Services' (ASX:COG) Shares Five Years Ago You Would Be Down 14%

What Kind Of Shareholders Hold The Majority In COG Financial Services Limited's (ASX:COG) Shares?

Jan 14
What Kind Of Shareholders Hold The Majority In COG Financial Services Limited's (ASX:COG) Shares?

How Many COG Financial Services Limited (ASX:COG) Shares Did Insiders Buy, In The Last Year?

Dec 10
How Many COG Financial Services Limited (ASX:COG) Shares Did Insiders Buy, In The Last Year?

Getting In Cheap On Consolidated Operations Group Limited (ASX:COG) Is Unlikely

Aug 26
Getting In Cheap On Consolidated Operations Group Limited (ASX:COG) Is Unlikely

Who Has Been Buying Consolidated Operations Group Limited (ASX:COG) Shares?

Aug 23
Who Has Been Buying Consolidated Operations Group Limited (ASX:COG) Shares?

Consolidated Operations Group Limited's (ASX:COG) Business Is Trailing The Market But Its Shares Aren't

Jul 06
Consolidated Operations Group Limited's (ASX:COG) Business Is Trailing The Market But Its Shares Aren't

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: COG 'nin kısa vadeli varlıkları ( A$240.1M ) kısa vadeli yükümlülüklerini ( A$305.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: COG şirketinin kısa vadeli varlıkları ( A$240.1M ) uzun vadeli yükümlülüklerini ( A$178.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: COG 'nin net borç/öz sermaye oranı ( 119.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: COG şirketinin borç/öz sermaye oranı son 5 yılda 27% seviyesinden 181.1% seviyesine yükseldi.

Borç Kapsamı: COG 'nin borcu işletme nakit akışı ( 12.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: COG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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