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Cochlear Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cochlear şirketinin toplam hissedar öz sermayesi A$1.8B ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.7B ve A$904.6M dir. Cochlear 'in FAVÖK'ü A$509.6M faiz karşılama oranı -52 dur. Şirketin A$513.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | -52x |
| Nakit | AU$513.60m |
| Eşitlik | AU$1.84b |
| Toplam yükümlülükler | AU$904.60m |
| Toplam varlıklar | AU$2.75b |
Son finansal sağlık güncellemeleri
Cochlear (ASX:COH) Seems To Use Debt Quite Sensibly
Apr 05
Is Cochlear (ASX:COH) A Risky Investment?
Dec 19Here's Why Cochlear (ASX:COH) Can Manage Its Debt Responsibly
Aug 23Cochlear (ASX:COH) Seems To Use Debt Quite Sensibly
Oct 30Cochlear (ASX:COH) Has A Pretty Healthy Balance Sheet
Jun 24These 4 Measures Indicate That Cochlear (ASX:COH) Is Using Debt Reasonably Well
Mar 20Recent updates
Cochlear Limited's (ASX:COH) Shareholders Might Be Looking For Exit
Sep 19Cochlear Limited Just Missed EPS By 7.4%: Here's What Analysts Think Will Happen Next
Aug 16Investors Could Be Concerned With Cochlear's (ASX:COH) Returns On Capital
Aug 01Here's Why We Think Cochlear (ASX:COH) Is Well Worth Watching
Jun 08Cochlear (ASX:COH) Might Be Having Difficulty Using Its Capital Effectively
Mar 27Here's Why We Think Cochlear (ASX:COH) Is Well Worth Watching
Feb 21Cochlear (ASX:COH) Might Be Having Difficulty Using Its Capital Effectively
Dec 18Is Cochlear Limited (ASX:COH) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 04Cochlear (ASX:COH) Could Be Struggling To Allocate Capital
Sep 12Some Investors May Be Worried About Cochlear's (ASX:COH) Returns On Capital
Jun 05Cochlear (ASX:COH) Seems To Use Debt Quite Sensibly
Apr 05Some Investors May Be Worried About Cochlear's (ASX:COH) Returns On Capital
Mar 04Is Cochlear (ASX:COH) A Risky Investment?
Dec 19Is Cochlear Limited (ASX:COH) Worth AU$205 Based On Its Intrinsic Value?
Nov 16The Returns On Capital At Cochlear (ASX:COH) Don't Inspire Confidence
Oct 25Should Shareholders Reconsider Cochlear Limited's (ASX:COH) CEO Compensation Package?
Oct 11Cochlear's (ASX:COH) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Here's Why Cochlear (ASX:COH) Can Manage Its Debt Responsibly
Aug 23The Returns On Capital At Cochlear (ASX:COH) Don't Inspire Confidence
Jul 16A Look At The Fair Value Of Cochlear Limited (ASX:COH)
May 19Capital Allocation Trends At Cochlear (ASX:COH) Aren't Ideal
Apr 09Estimating The Intrinsic Value Of Cochlear Limited (ASX:COH)
Feb 04Capital Allocation Trends At Cochlear (ASX:COH) Aren't Ideal
Dec 24Cochlear (ASX:COH) Seems To Use Debt Quite Sensibly
Oct 30This Is Why We Think Cochlear Limited's (ASX:COH) CEO Might Get A Pay Rise Approved By Shareholders
Oct 12A Look At The Fair Value Of Cochlear Limited (ASX:COH)
Oct 06Returns On Capital Signal Tricky Times Ahead For Cochlear (ASX:COH)
Aug 16Cochlear (ASX:COH) Has A Pretty Healthy Balance Sheet
Jun 24A Look At The Intrinsic Value Of Cochlear Limited (ASX:COH)
May 17There Are Reasons To Feel Uneasy About Cochlear's (ASX:COH) Returns On Capital
Apr 29These 4 Measures Indicate That Cochlear (ASX:COH) Is Using Debt Reasonably Well
Mar 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COH 'nin kısa vadeli varlıkları ( A$1.5B ) kısa vadeli yükümlülüklerini ( A$631.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: COH şirketinin kısa vadeli varlıkları ( A$1.5B ) uzun vadeli yükümlülüklerini ( A$273.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COH borçsuzdur.
Borcun Azaltılması: COH şirketinin 5 yıl önce borç/öz sermaye oranı 25% iken borcu yok.
Borç Kapsamı: COH un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: COH şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.