Cohort (LSE:CHRT) Debt-to-Equity : 0.33 (As of Oct. 2023)

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What is Cohort Debt-to-Equity?

Cohort's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £1.5 Mil. Cohort's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £29.9 Mil. Cohort's Total Stockholders Equity for the quarter that ended in Oct. 2023 was £96.8 Mil. Cohort's debt to equity for the quarter that ended in Oct. 2023 was 0.33.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

LSE:CHRT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.36 Max: 0.5
Current: 0.33

During the past 13 years, the highest Debt-to-Equity Ratio of Cohort was 0.50. The lowest was 0.00. And the median was 0.36.

LSE:CHRT's Debt-to-Equity is ranked better than
56.2% of 258 companies
in the Aerospace & Defense industry
Industry Median: 0.44 vs LSE:CHRT: 0.33

Cohort Debt-to-Equity Historical Data

The historical data trend for Cohort's Debt-to-Equity 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.

* Premium members only.

Cohort Debt-to-Equity Chart

Cohort Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Equity

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0.36

0.43

0.47

0.36

Cohort Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Equity	Get a 7-Day Free Trial															0.50	0.47	0.47	0.36	0.33

Competitive Comparison of Cohort's Debt-to-Equity

For the Aerospace & Defense subindustry, Cohort's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Aerospace & Defense Industry

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

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

Cohort Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cohort's Debt to Equity Ratio for the fiscal year that ended in Apr. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.669	+	33.31)	/	97.021
	=	0.36

Cohort's Debt to Equity Ratio for the quarter that ended in Oct. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.541	+	29.933)	/	96.787
	=	0.33

Cohort (LSE:CHRT) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Cohort Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Cohort's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Cohort (LSE:CHRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cohort PLC (LSE:CHRT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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's operating segments include Chess; EID; ELAC; MASS; MCL and SEA. It generates maximum revenue from the MASS segment. Geographically, it derives the majority of its revenue from the UK and has a presence in Portugal and other EC countries including NATO, Asia Pacific, Africa, and North and South America. The company earns the majority of its revenue from market segment C4ISTAR followed by Combat systems and Cybersecurity and secure networks.

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