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Coats Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Coats Group şirketinin toplam hissedar öz sermayesi $610.6M ve toplam borcu $511.2M olup, bu da borç-öz sermaye oranını 83.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.8B ve $1.1B dir. Coats Group 'in FAVÖK'ü $240.1M faiz karşılama oranı 7.4 dur. Şirketin $130.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

83.7%

Borç/özkaynak oranı

US$511.20m

Borç

Faiz karşılama oranı	7.4x
Nakit	US$130.70m
Eşitlik	US$610.60m
Toplam yükümlülükler	US$1.14b
Toplam varlıklar	US$1.75b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Reasonably Well

May 06

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

Aug 10

Recent updates

A Look At The Fair Value Of Coats Group plc (LON:COA)

Sep 30

At UK£0.96, Is Coats Group plc (LON:COA) Worth Looking At Closely?

Sep 12

We Think Coats Group (LON:COA) Can Stay On Top Of Its Debt

Aug 04

Estimating The Fair Value Of Coats Group plc (LON:COA)

Jun 29

What Does Coats Group plc's (LON:COA) Share Price Indicate?

May 31

Coats Group plc's (LON:COA) Earnings Haven't Escaped The Attention Of Investors

May 09

Here's Why Coats Group (LON:COA) Has A Meaningful Debt Burden

Apr 22

We Like The Quality Of Coats Group's (LON:COA) Earnings

Mar 21

Investors Still Waiting For A Pull Back In Coats Group plc (LON:COA)

Jan 31

Coats Group plc's (LON:COA) Intrinsic Value Is Potentially 35% Above Its Share Price

Dec 27

Why Coats Group plc (LON:COA) Could Be Worth Watching

Dec 08

Is Coats Group (LON:COA) Using Too Much Debt?

Nov 23

A Look At The Fair Value Of Coats Group plc (LON:COA)

Sep 23

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

Aug 24

At UK£0.74, Is Coats Group plc (LON:COA) Worth Looking At Closely?

Aug 02

Calculating The Intrinsic Value Of Coats Group plc (LON:COA)

Jun 15

These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Reasonably Well

May 06

What Does Coats Group plc's (LON:COA) Share Price Indicate?

Apr 15

Here's Why We Think Coats Group (LON:COA) Might Deserve Your Attention Today

Mar 03

Is Coats Group plc (LON:COA) Trading At A 36% Discount?

Jan 11

Is It Time To Consider Buying Coats Group plc (LON:COA)?

Dec 07

Is Coats Group plc (LON:COA) Potentially Undervalued?

Aug 28

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

Aug 10

Is There An Opportunity With Coats Group plc's (LON:COA) 40% Undervaluation?

May 30

Returns At Coats Group (LON:COA) Appear To Be Weighed Down

May 16

Is Now The Time To Look At Buying Coats Group plc (LON:COA)?

May 03

I Ran A Stock Scan For Earnings Growth And Coats Group (LON:COA) Passed With Ease

Apr 20

Here's Why Coats Group (LON:COA) Can Manage Its Debt Responsibly

Mar 21

Coats Group plc's (LON:COA) Intrinsic Value Is Potentially 25% Above Its Share Price

Feb 23

Coats Group (LON:COA) Is Looking To Continue Growing Its Returns On Capital

Jan 24

At UK£0.72, Is Coats Group plc (LON:COA) Worth Looking At Closely?

Jan 05

Is Coats Group (LON:COA) A Risky Investment?

Nov 25

Coats Group (LON:COA) Might Have The Makings Of A Multi-Bagger

Sep 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: COA 'nin kısa vadeli varlıkları ( $647.1M ) kısa vadeli yükümlülüklerini ( $537.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: COA şirketinin kısa vadeli varlıkları ( $647.1M ) uzun vadeli yükümlülüklerini ( $605.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: COA 'nin net borç/öz sermaye oranı ( 62.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: COA 'nin borç/öz sermaye oranı son 5 yılda 101.4% seviyesinden 83.7% seviyesine düştü.

Borç Kapsamı: COA 'nin borcu işletme nakit akışı ( 28.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: COA 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Coats Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Coats Group (LON:COA) Can Stay On Top Of Its Debt

Here's Why Coats Group (LON:COA) Has A Meaningful Debt Burden

Is Coats Group (LON:COA) Using Too Much Debt?

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Reasonably Well

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

Recent updates

A Look At The Fair Value Of Coats Group plc (LON:COA)

Coats Group plc to Report Fiscal Year 2024 Results on Mar 06, 2025

At UK£0.96, Is Coats Group plc (LON:COA) Worth Looking At Closely?

Price target increased by 8.3% to UK£1.11

Coats Group plc Appoints Srinivas Phatak as Non-Executive Director, Audit and Risk Committee and the Nomination Committee, Effective 1 September 2024

We Think Coats Group (LON:COA) Can Stay On Top Of Its Debt

First half dividend of US$0.0093 announced

Coats Group plc Declares Interim Dividend, Payable on November 14, 2024

First half 2024 earnings released: EPS: US$0.038 (vs US$0.015 in 1H 2023)

Estimating The Fair Value Of Coats Group plc (LON:COA)

Coats Group plc Appoints David Paja as Executive Director of the Board, Effective 1 September 2024

What Does Coats Group plc's (LON:COA) Share Price Indicate?

Coats Group plc Announces Group Chief Executive Officer Changes

Coats Group plc Announces Group Chief Executive Officer Changes

Coats Group plc Announces Nicholas Bull Not to Stand for Re-Election as Director

Coats Group plc's (LON:COA) Earnings Haven't Escaped The Attention Of Investors

Upcoming dividend of US$0.02 per share

Here's Why Coats Group (LON:COA) Has A Meaningful Debt Burden

We Like The Quality Of Coats Group's (LON:COA) Earnings

Coats Group plc Proposes Final Dividend, Payable on 30 May 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Coats Group plc to Report First Half, 2024 Results on Aug 01, 2024

Investors Still Waiting For A Pull Back In Coats Group plc (LON:COA)

Coats Group plc's (LON:COA) Intrinsic Value Is Potentially 35% Above Its Share Price

Coats Group plc Appoints Sarah Highfield to the Sustainability Committee with Effect from 1 January 2024

Why Coats Group plc (LON:COA) Could Be Worth Watching

Coats Group plc to Report Fiscal Year 2023 Results on Mar 11, 2024

Now 21% undervalued after recent price drop

Is Coats Group (LON:COA) Using Too Much Debt?

Coats Group plc Announces Board Changes

Coats Group plc, Annual General Meeting, May 22, 2024

Coats Group plc Appoints Sarah Highfield as Non-Executive Director, Effective 1 November 2023

Key Executive recently sold UK£537k worth of stock

Now 21% undervalued

A Look At The Fair Value Of Coats Group plc (LON:COA)

AEQUITA SE & Co KGaA acquired European Zips business from Coats Group plc (LSE:COA).

Now 23% undervalued

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 21%

New minor risk - Profit margin trend

Coats Group plc Declares Interim Dividend, Payable on 15 November 2023

First half 2023 earnings released: EPS: US$0.015 (vs US$0.034 in 1H 2022)

At UK£0.74, Is Coats Group plc (LON:COA) Worth Looking At Closely?

Now 21% undervalued after recent price drop

AEQUITA SE & Co KGaA entered into an agreement to acquire European Zips business from Coats Group plc (LSE:COA) for $1 million.

Calculating The Intrinsic Value Of Coats Group plc (LON:COA)

Coats Group plc Appoints Jackie Callaway as Non-Executive Director and Member of the Nomination and Audit Committees

These 4 Measures Indicate That Coats Group (LON:COA) Is Using Debt Reasonably Well

Upcoming dividend of US$0.017 per share at 2.6% yield

What Does Coats Group plc's (LON:COA) Share Price Indicate?

Consensus EPS estimates fall by 18%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Here's Why We Think Coats Group (LON:COA) Might Deserve Your Attention Today

Now 21% undervalued

Hardy Henry Textiles Ltée signed an agreement to acquire Business Operations of Coats Groupin Mauritius and Madagascar.

Coats Group plc to Report Fiscal Year 2022 Results on Mar 02, 2023

Is Coats Group plc (LON:COA) Trading At A 36% Discount?

Consensus forecasts updated

Is It Time To Consider Buying Coats Group plc (LON:COA)?

Coats Group plc, Annual General Meeting, May 17, 2023

Coats Group plc Appoints Heather Lawrence Will Join the Board as A Non-Executive Director, Effective 7 November 2022

Is Coats Group plc (LON:COA) Potentially Undervalued?

Coats Group plc Announces Steve Murray as Non-Executive Director, Effective 1 September 2022

Coats Group plc (LSE:COA) completed the acquisition of Rhenoflex GmbH.

Coats Group plc has completed a Follow-on Equity Offering in the amount of £92.2274 million.

Coats Group plc (LSE:COA) signed an agreement to acquire Rhenoflex GmbH for an enterprise value of €115 million.

Does Coats Group (LON:COA) Have A Healthy Balance Sheet?

First half 2022 earnings released: EPS: US$0.034 (vs US$0.03 in 1H 2021)

Coats Group plc (LSE:COA) signed a definitive agreement to acquire Texon International Group Ltd for $211 million.