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Cohort Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cohort has a total shareholder equity of £109.8M and total debt of £32.0M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are £252.5M and £142.7M respectively. Cohort's EBIT is £21.0M making its interest coverage ratio 17.5. It has cash and short-term investments of £55.2M.
Anahtar bilgiler
29.2%
Borç/özkaynak oranı
UK£32.02m
Borç
| Faiz karşılama oranı | 17.5x |
| Nakit | UK£55.16m |
| Eşitlik | UK£109.84m |
| Toplam yükümlülükler | UK£142.66m |
| Toplam varlıklar | UK£252.50m |
Son finansal sağlık güncellemeleri
Does Cohort (LON:CHRT) Have A Healthy Balance Sheet?
Mar 28
Cohort (LON:CHRT) Seems To Use Debt Rather Sparingly
Apr 29Cohort (LON:CHRT) Has A Rock Solid Balance Sheet
Jan 24
Recent updates
Calculating The Intrinsic Value Of Cohort plc (LON:CHRT)
Sep 26Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.101
Aug 21Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.101
Jul 23News Flash: Analysts Just Made A Captivating Upgrade To Their Cohort plc (LON:CHRT) Forecasts
Jul 22Does Cohort (LON:CHRT) Have A Healthy Balance Sheet?
Mar 28Subdued Growth No Barrier To Cohort plc (LON:CHRT) With Shares Advancing 28%
Mar 28Is Now The Time To Put Cohort (LON:CHRT) On Your Watchlist?
Feb 23Cohort (LON:CHRT) Is Increasing Its Dividend To £0.0425
Dec 17Cohort (LON:CHRT) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Cohort (LON:CHRT) Is Increasing Its Dividend To £0.0835
Jul 31Cohort (LON:CHRT) Is Increasing Its Dividend To UK£0.076
Aug 04Earnings Miss: Cohort plc Missed EPS By 43% And Analysts Are Revising Their Forecasts
Jul 31Why Cohort plc (LON:CHRT) Could Be Worth Watching
Jul 20Returns On Capital Are Showing Encouraging Signs At Cohort (LON:CHRT)
Jun 08Cohort (LON:CHRT) Seems To Use Debt Rather Sparingly
Apr 29Why Cohort plc (LON:CHRT) Could Be Worth Watching
Apr 13Shareholders Are Loving Cohort plc's (LON:CHRT) 1.6% Yield
Mar 25Here's Why I Think Cohort (LON:CHRT) Might Deserve Your Attention Today
Mar 14Will the Promising Trends At Cohort (LON:CHRT) Continue?
Mar 02Is There An Opportunity With Cohort plc's (LON:CHRT) 36% Undervaluation?
Feb 20Does Cohort's (LON:CHRT) Share Price Gain of 88% Match Its Business Performance?
Feb 10Cohort plc's (LON:CHRT) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 02Cohort (LON:CHRT) Has A Rock Solid Balance Sheet
Jan 24Don't Ignore The Fact That This Insider Just Sold Some Shares In Cohort plc (LON:CHRT)
Jan 14Should You Investigate Cohort plc (LON:CHRT) At UK£6.20?
Jan 12How Much Is Cohort plc (LON:CHRT) Paying Its CEO?
Jan 03Cohort plc's (LON:CHRT) 1.6% Dividend Yield Looks Pretty Interesting
Dec 23Should You Rely On Cohort's (LON:CHRT) Earnings Growth?
Dec 13Be Sure To Check Out Cohort plc (LON:CHRT) Before It Goes Ex-Dividend
Dec 13The Returns At Cohort (LON:CHRT) Provide Us With Signs Of What's To Come
Dec 02Here's Why I Think Cohort (LON:CHRT) Might Deserve Your Attention Today
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CHRT's short term assets (£169.8M) exceed its short term liabilities (£109.7M).
Uzun Vadeli Yükümlülükler: CHRT's short term assets (£169.8M) exceed its long term liabilities (£33.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CHRT has more cash than its total debt.
Borcun Azaltılması: CHRT's debt to equity ratio has reduced from 32.5% to 29.2% over the past 5 years.
Borç Kapsamı: CHRT's debt is well covered by operating cash flow (71.9%).
Faiz Kapsamı: CHRT's interest payments on its debt are well covered by EBIT (17.5x coverage).