Cohort (FRA:C7K) Cash-to-Debt : 1.65 (As of Oct. 2024)

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What is Cohort Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Cohort's cash to debt ratio for the quarter that ended in Oct. 2024 was 1.65.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Cohort could pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

The historical rank and industry rank for Cohort's Cash-to-Debt or its related term are showing as below:

FRA:C7K' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.59 Med: 1.25 Max: 1407.21
Current: 1.65

During the past 13 years, Cohort's highest Cash to Debt Ratio was 1407.21. The lowest was 0.59. And the median was 1.25.

FRA:C7K's Cash-to-Debt is ranked better than
66.12% of 307 companies
in the Aerospace & Defense industry
Industry Median: 0.58 vs FRA:C7K: 1.65

Cohort Cash-to-Debt Historical Data

The historical data trend for Cohort's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Cohort Cash-to-Debt Chart

Cohort Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash-to-Debt

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0.63

0.86

1.02

1.15

1.36

Cohort Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial															0.74	1.15	1.15	1.36	1.65

Competitive Comparison of Cohort's Cash-to-Debt

For the Aerospace & Defense subindustry, Cohort's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cohort's Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cohort's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cohort's Cash-to-Debt falls into.

Cohort Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Cohort's Cash to Debt Ratio for the fiscal year that ended in Apr. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	64.338	/	(20.146	+	27.106)
	=	1.36

Cohort's Cash to Debt Ratio for the quarter that ended in Oct. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	90.206	/	(33.418	+	21.14)
	=	1.65

Cohort (FRA:C7K) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Cohort Cash-to-Debt Related Terms

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Cohort Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cohort PLC (FRA:C7K) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CHRT:UK C7K:Germany

Address

One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW

Website

https://www.cohortplc.com

Cohort PLC is a holding company. It is engaged in providing services to customers in defense, security, and related markets. The company operates through two divisions: Communications and Intelligence, and Sensors and Effectors It generates maximum revenue from the Communications and Intelligence segment. Geographically, it derives the majority of its revenue from the UK and has a presence in Portugal, other EC countries, Germany, Asia Pacific and Africa, and North and South America.

Cohort Headlines

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