COHTF (Cohort) LT-Debt-to-Total-Asset: 0.13 (As of Oct. 2025)

Cohort COHTF 73 LT-Debt-to-Total-Asset is 0.13 as of Oct. 2025. GuruFocus rates COHTF with a GF Score™ of 73/100 and a GF Value™ of $15.00 (Fairly Valued). The stock has 4 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Cohort's long-term debt to total assests ratio for the quarter that ended in Oct. 2025 was 0.13.

Cohort's long-term debt to total assets ratio increased from Oct. 2024 (0.06) to Oct. 2025 (0.13). It may suggest that Cohort is progressively becoming more dependent on debt to grow their business.

Cohort (OTCPK:COHTF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Cohort LT-Debt-to-Total-Asset Related Terms

Cohort LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Cohort's LT-Debt-to-Total-Asset 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.

Cohort LT-Debt-to-Total-Asset Chart

Cohort Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

LT-Debt-to-Total-Asset

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0.19

0.04

0.15

0.09

0.10

Cohort Semi-Annual Data
	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25	Oct25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.14	0.09	0.06	0.10	0.13

73GF Score

Cohort PLC COHTF

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Cohort LT-Debt-to-Total-Asset Calculation

Cohort's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Apr. 2025 is calculated as

LT Debt to Total Assets (A: Apr. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Apr. 2025 )	/	Total Assets (A: Apr. 2025 )
	=	52.005	/	521.127
	=	0.10

Cohort's Long-Term Debt to Total Asset Ratio for the quarter that ended in Oct. 2025 is calculated as

LT Debt to Total Assets (Q: Oct. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Oct. 2025 )	/	Total Assets (Q: Oct. 2025 )
	=	73.862	/	552.662
	=	0.13

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.13 mean?

Cohort (COHTF) has a LT-Debt-to-Total-Asset of 0.13 as of Oct. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Cohort and its competitors.

Is Cohort's LT-Debt-to-Total-Asset too high?

Cohort's current LT-Debt-to-Total-Asset is 0.13. Overall, Cohort has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Cohort's LT-Debt-to-Total-Asset compare to SPCX and GE?

Cohort's LT-Debt-to-Total-Asset of 0.13 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for an Aerospace & Defense company?

A good LT-Debt-to-Total-Asset depends on the Aerospace & Defense industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Cohort and its competitors. Cohort's current LT-Debt-to-Total-Asset is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cohort stock overvalued right now?

Based on GuruFocus' analysis, Cohort (COHTF) is currently considered Fairly Valued. The stock's GF Value™ is $15.00, compared to a current price of $16.47 — trading 9.8% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.13. Cohort's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Cohort (COHTF), the current LT-Debt-to-Total-Asset is 0.13 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohort (COHTF) Overvalued in 2026?

Based on GuruFocus' analysis, Cohort stock appears to be overvalued. The current stock price of $16.47 is trading 9.8% above its estimated GF Value™ of $15.00. GuruFocus considers Cohort to be Fairly Valued.

Key valuation signals for COHTF:

LT-Debt-to-Total-Asset: 0.13
GF Value™: $15.00 vs. price of $16.47 (9.8% above fair value)
GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the COHTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cohort Business Description

Industry Industrials Aerospace & Defense

Comparable Companies LSE:AVON LSE:ALRT LSE:VEL LSE:SNR LSE:CHG LSE:QQ.SPCX GE RTX XPAR:AIR BA XPAR:SAF LSE:RR.LMT HWM GD TDG LSE:BA.NOC HONAV

Other Exchanges CHRTl:UK CHRT:UK C7K:Germany

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

Website https://www.cohortplc.com

Cohort PLC is the parent company of seven businesses that provide services and products for customers in the defence, security, and related sectors in the United Kingdom and international markets. Its businesses include Chess, EID, ELAC Sonar, EM Solutions, MASS, MCL and SEA. The company has operations in UK, Portugal, Australia and Canada.

73GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.47

Price

$15.00

GF Value

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