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Debt-to-equity at other companies

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Lumen TechnologiesLUMN
65.4×+26.1×
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Verizon CommunicationsVZ
0.4×-1.2×
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ATN InternationalATNI
1.1×-0.4×
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CoherentCOHR
0.3×-0.4×
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Optical CableOCC
0.1×-0.1×
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Charter Communications, Inc.CHTR
5.5×-0.3×

Other financials

Income statement

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Revenue$235.6M-4.3%
Gross profit$110.6M+1.7%
Operating income$118.9M+478%
Net income$66.6M+215%
EPS (diluted)$1.38+214%

Balance sheet

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Cash & equivalents$183.7M-14.0%
Total debt$960.9M-2.1%
Total equity-$34.1M-173%
Total assets$3.1B-5.1%

Cash flow

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Operating cash flow$3.2M+107%
CapEx$38.5M-31.4%
Free cash flow-$35.3M+64.7%

Valuation

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Market cap$508.06M-68.1%
Enterprise value$1.29B-45.5%
P/S0.5×-1.1×

Profitability

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Gross margin46.3%+5.3pp
Operating margin8%+4.8pp
Net margin-4.7%-2.1pp
FCF margin-14.9%-3.9pp

Returns & leverage

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Return on equity-93.6%-103pp
Current ratio0.6×-1.7×

Where this comes from

Calculated from Cogent Communications Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Cogent Communications Holdings’s 10-Q, filed August 7, 2025. Open the filing →

Filed
Aug 7, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001410578-25-001593

FAQ

What is Cogent Communications Holdings's debt-to-equity?
Cogent Communications Holdings (CCOI) reported debt-to-equity of 21× in Q2 2025.
How has Cogent Communications Holdings's debt-to-equity changed year-over-year?
Cogent Communications Holdings's debt-to-equity increased by 967.3% year-over-year, from 2× to 21×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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