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 ₹13.2B y una deuda total de ₹10.5B, lo que sitúa su ratio deuda-patrimonio en 79.7%. Sus activos y pasivos totales son ₹33.5B y ₹20.3B respectivamente. El BAIT de Cosmo First es de ₹1.1B, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹5.0B.
Información clave
72.6%
Ratio deuda-patrimonio
₹9.78b
Deuda
Ratio de cobertura de intereses | 1x |
Efectivo | ₹4.17b |
Patrimonio | ₹13.48b |
Total pasivo | ₹21.80b |
Activos totales | ₹35.28b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well
Mar 18Is Cosmo Films (NSE:COSMOFILMS) A Risky Investment?
Feb 13Cosmo Films (NSE:COSMOFILMS) Seems To Use Debt Quite Sensibly
Nov 12These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well
Aug 12Recent updates
Benign 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 31Can You Imagine How Cosmo Films' (NSE:COSMOFILMS) Shareholders Feel About The 86% Share Price Increase?
Jan 29Here's Why I Think Cosmo Films (NSE:COSMOFILMS) Is An Interesting Stock
Jan 16Cosmo Films (NSE:COSMOFILMS): Are Investors Overlooking Returns On Capital?
Dec 21Are Robust Financials Driving The Recent Rally In Cosmo Films Limited's (NSE:COSMOFILMS) Stock?
Dec 08What Type Of Shareholders Own The Most Number of Cosmo Films Limited (NSE:COSMOFILMS) Shares?
Nov 25Cosmo Films (NSE:COSMOFILMS) Seems To Use Debt Quite Sensibly
Nov 12If You Had Bought Cosmo Films (NSE:COSMOFILMS) Shares A Year Ago You'd Have Earned 122% Returns
Oct 28Here's Why We Think Cosmo Films (NSE:COSMOFILMS) Is Well Worth Watching
Oct 13Is Cosmo Films Limited (NSE:COSMOFILMS) A Smart Choice For Dividend Investors?
Sep 19Is Cosmo Films Limited's (NSE:COSMOFILMS) 18% ROE Better Than Average?
Sep 06Should You Be Excited About Cosmo Films' (NSE:COSMOFILMS) Returns On Capital?
Aug 24These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well
Aug 12Is Cosmo Films Limited's (NSE:COSMOFILMS) Shareholder Ownership Skewed Towards Insiders?
Aug 12Market Cool On Cosmo Films Limited's (NSE:COSMOFILMS) Earnings
Jul 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹14.5B) de COSMOFIRST superan a sus pasivos a corto plazo (₹11.4B).
Pasivo a largo plazo: Los activos a corto plazo de COSMOFIRST (₹14.5B) superan a sus pasivos a largo plazo (₹8.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de COSMOFIRST (41.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de COSMOFIRST ha pasado de 110.6% a 79.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de COSMOFIRST está bien cubierta por el flujo de caja operativo (35.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de COSMOFIRST no están bien cubiertos por el BAIT (2.5x cobertura).