Salud financiera de hoja de balance de Cosmo First
Salud financiera controles de criterios 4/6
Cosmo First tiene un patrimonio de accionistas total de ₹14.3B y una deuda total de ₹11.1B, lo que sitúa su ratio deuda-patrimonio en 78%. Sus activos y pasivos totales son ₹37.5B y ₹23.2B respectivamente. El BAIT de Cosmo First es de ₹1.5B, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹4.2B.
Información clave
78.0%
Ratio deuda-patrimonio
₹11.14b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | ₹4.16b |
| Patrimonio | ₹14.28b |
| Total pasivo | ₹23.22b |
| Activos totales | ₹37.50b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well
Mar 18
Is Cosmo Films (NSE:COSMOFILMS) A Risky Investment?
Feb 13Recent updates
Cosmo First's (NSE:COSMOFIRST) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 26Weak Statutory Earnings May Not Tell The Whole Story For Cosmo First (NSE:COSMOFIRST)
Jul 17Cosmo First (NSE:COSMOFIRST) Will Pay A Smaller Dividend Than Last Year
Jul 12There's Reason For Concern Over Cosmo First Limited's (NSE:COSMOFIRST) Massive 37% Price Jump
Jun 21Benign Growth For Cosmo First Limited (NSE:COSMOFIRST) Underpins Its Share Price
Apr 25Cosmo First (NSE:COSMOFIRST) Is Achieving High Returns On Its Capital
Apr 04Investors Should Be Encouraged By Cosmo Films' (NSE:COSMOFILMS) Returns On Capital
May 12These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well
Mar 18With EPS Growth And More, Cosmo Films (NSE:COSMOFILMS) Is Interesting
Dec 08With EPS Growth And More, Cosmo Films (NSE:COSMOFILMS) Is Interesting
Aug 30Here's Why We Think Cosmo Films (NSE:COSMOFILMS) Is Well Worth Watching
Apr 29Is Cosmo Films Limited (NSE:COSMOFILMS) An Attractive Dividend Stock?
Apr 08Capital Investment Trends At Cosmo Films (NSE:COSMOFILMS) Look Strong
Mar 24Is Cosmo Films Limited's(NSE:COSMOFILMS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 11Could The Cosmo Films Limited (NSE:COSMOFILMS) Ownership Structure Tell Us Something Useful?
Feb 26Is Cosmo Films (NSE:COSMOFILMS) A Risky Investment?
Feb 13Why You Might Be Interested In Cosmo Films Limited (NSE:COSMOFILMS) For Its Upcoming Dividend
Jan 31
Can You Imagine How Cosmo Films' (NSE:COSMOFILMS) Shareholders Feel About The 86% Share Price Increase?
Jan 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹14.8B) de COSMOFIRST superan a sus pasivos a corto plazo (₹11.1B).
Pasivo a largo plazo: Los activos a corto plazo de COSMOFIRST (₹14.8B) superan a sus pasivos a largo plazo (₹12.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de COSMOFIRST (48.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de COSMOFIRST ha pasado de 97.5% a 78% en los últimos 5 años.
Cobertura de la deuda: La deuda de COSMOFIRST está bien cubierta por el flujo de caja operativo (20.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de COSMOFIRST no están bien cubiertos por el BAIT (2.1x cobertura).