Cohen Steers Debt
| CNS Stock | USD 104.66 0.03 0.03% |
Cohen Steers holds a debt-to-equity ratio of 0.039. At this time, Cohen Steers' Short and Long Term Debt Total is comparatively stable compared to the past year. Interest Debt Per Share is likely to gain to 0.18 in 2024, whereas Short Term Debt is likely to drop slightly above 7.5 M in 2024. . Cohen Steers' financial risk is the risk to Cohen Steers stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Cohen Steers' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cohen Steers' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cohen Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cohen Steers' stakeholders.
For most companies, including Cohen Steers, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cohen Steers, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cohen Steers' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 10.7734 | Book Value 9.712 | Operating Margin 0.3369 | Profit Margin 0.2723 | Return On Assets 0.1439 |
Cohen |
Cohen Steers Bond Ratings
Cohen Steers financial ratings play a critical role in determining how much Cohen Steers have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cohen Steers' borrowing costs.| Piotroski F Score | 8 | Strong | View |
| Beneish M Score | (2.86) | Unlikely Manipulator | View |
Cohen Steers Debt to Cash Allocation
Many companies such as Cohen Steers, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Cohen Steers has 140.41 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. Cohen Steers has a current ratio of 3.68, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Cohen to invest in growth at high rates of return. Cohen Steers Total Assets Over Time
Cohen Steers Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Cohen Steers uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Cohen Steers Debt Ratio | 1.22 |
Cohen Steers Corporate Bonds Issued
Cohen Net Debt
Net Debt |
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Understaning Cohen Steers Use of Financial Leverage
Cohen Steers' financial leverage ratio measures its total debt position, including all of its outstanding liabilities, and compares it to Cohen Steers' current equity. If creditors own a majority of Cohen Steers' assets, the company is considered highly leveraged. Understanding the composition and structure of Cohen Steers' outstanding bonds gives an idea of how risky it is and if it is worth investing in.
| Last Reported | Projected for Next Year | ||
| Net Debt | -47 M | -49.4 M | |
| Short and Long Term Debt Total | 140.4 M | 147.4 M | |
| Short Term Debt | 9.2 M | 7.5 M | |
| Short and Long Term Debt | 5.6 M | 5.2 M | |
| Net Debt To EBITDA | (0.24) | (0.25) | |
| Debt To Equity | 0.01 | 0.01 | |
| Interest Debt Per Share | 0.16 | 0.18 | |
| Debt To Assets | 0.01 | 0.01 | |
| Long Term Debt To Capitalization | 0.01 | 0.01 | |
| Total Debt To Capitalization | 0.01 | 0.01 | |
| Debt Equity Ratio | 0.01 | 0.01 | |
| Debt Ratio | 0.01 | 0.01 | |
| Cash Flow To Debt Ratio | 18.05 | 18.95 |
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Additional Tools for Cohen Stock Analysis
When running Cohen Steers' price analysis, check to measure Cohen Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.