Salud financiera de hoja de balance de Cosmos Initia

Salud financiera controles de criterios 4/6

Cosmos Initia tiene un patrimonio de accionistas total de ¥49.4B y una deuda total de ¥99.6B, lo que sitúa su ratio deuda-patrimonio en 201.6%. Sus activos y pasivos totales son ¥172.5B y ¥123.1B respectivamente. El BAIT de Cosmos Initia es de ¥11.1B, por lo que su ratio de cobertura de intereses es de 14.4. Tiene efectivo e inversiones a corto plazo que ascienden a ¥33.1B.

Información clave

201.6%

Ratio deuda-patrimonio

JP¥99.64b

Deuda

Ratio de cobertura de intereses	14.4x
Efectivo	JP¥33.08b
Patrimonio	JP¥49.41b
Total pasivo	JP¥123.11b
Activos totales	JP¥172.53b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Cosmos Initia (TSE:8844) Using Too Much Debt?

Aug 06

Is Cosmos Initia (TSE:8844) A Risky Investment?

Mar 22

Cosmos Initia (TYO:8844) Seems To Be Using A Lot Of Debt

Apr 14

If You Had Bought Cosmos Initia's (TYO:8844) Shares Three Years Ago You Would Be Down 49%

Mar 10

What Type Of Shareholders Own The Most Number of Cosmos Initia Co., Ltd. (TYO:8844) Shares?

Feb 03

Here's Why Cosmos Initia (TYO:8844) Is Weighed Down By Its Debt Load

Jan 08

How Much Did Cosmos Initia's(TYO:8844) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥161.6B) de 8844 superan a sus pasivos a corto plazo (¥74.5B).

Pasivo a largo plazo: Los activos a corto plazo de 8844 (¥161.6B) superan a sus pasivos a largo plazo (¥48.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8844 (134.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8844 ha pasado de 282.4% a 201.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8844 no está bien cubierta por el flujo de caja operativo (0.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 8844 están bien cubiertos por el BAIT (14.4x cobertura).

Salud financiera de hoja de balance de Cosmos Initia

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Cosmos Initia (TSE:8844) Using Too Much Debt?

Is Cosmos Initia (TSE:8844) A Risky Investment?

Cosmos Initia (TYO:8844) Seems To Be Using A Lot Of Debt

Here's Why Cosmos Initia (TYO:8844) Is Weighed Down By Its Debt Load

Recent updates

Second quarter 2025 earnings released: EPS: JP¥51.96 (vs JP¥37.92 in 2Q 2024)

Cosmos Initia Co., Ltd. (TSE:8844) completed the acquisition of B-15 Field Avenue from NIPPON REIT Investment Corporation.

Upcoming dividend of JP¥9.00 per share

Cosmos Initia Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥51.45 (vs JP¥0.74 loss in 1Q 2024)

Is Cosmos Initia (TSE:8844) Using Too Much Debt?

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Full year 2024 earnings released: EPS: JP¥126 (vs JP¥105 in FY 2023)

Cosmos Initia Co., Ltd., Annual General Meeting, Jun 25, 2024

Is Cosmos Initia (TSE:8844) A Risky Investment?

Upcoming dividend of JP¥13.00 per share

Cosmos Initia Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Third quarter 2024 earnings released: EPS: JP¥10.80 (vs JP¥24.39 loss in 3Q 2023)

Investor sentiment deteriorates as stock falls 16%

Nomura Real Estate Master Fund, Inc. (TSE:3462) agreed to acquire MIMARU SUITES in Tokyo Asakusa from Cosmos Initia Co., Ltd. (TSE:8844) for ¥2.4 billion.

Investor sentiment improves as stock rises 17%

Cosmos Initia Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: EPS: JP¥37.92 (vs JP¥48.57 in 2Q 2023)

Cosmos Initia Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

Investor sentiment improves as stock rises 15%

First quarter 2024 earnings released: JP¥0.74 loss per share (vs JP¥50.65 loss in 1Q 2023)

Cosmos Initia Co., Ltd. to Report Q1, 2024 Results on Aug 07, 2023

Cosmos Initia Co., Ltd. (TSE:8844) announces an Equity Buyback for 50,000 shares, representing 0.15% for ¥30 million.

Full year 2023 earnings released: EPS: JP¥105 (vs JP¥50.26 in FY 2022)

Cosmos Initia Co., Ltd., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥9.00 per share at 1.9% yield

Third quarter 2023 earnings released: JP¥24.39 loss per share (vs JP¥36.27 loss in 3Q 2022)

Cosmos Initia Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥48.57 (vs JP¥24.85 in 2Q 2022)

Investor sentiment improved over the past week

Cosmos Initia Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022

First quarter 2023 earnings released: JP¥50.65 loss per share (vs JP¥21.10 loss in 1Q 2022)

Cosmos Initia Co., Ltd. (TSE:8844) announces an Equity Buyback for 400,000 shares, representing 1.18% for ¥200 million.

Full year 2022 earnings released: EPS: JP¥50.26 (vs JP¥59.24 in FY 2021)

Cosmos Initia Co., Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Cosmos Initia Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥7.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Cosmos Initia Co., Ltd. (JASDAQ:8844) signed a contact to acquire additional 13% stake in WOOC Co., Ltd.

Second quarter 2022 earnings released: EPS JP¥24.85 (vs JP¥10.36 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥59.24 (vs JP¥101 in FY 2020)

Full year 2021 earnings released: EPS JP¥59.24 (vs JP¥101 in FY 2020)

Investor sentiment improved over the past week

Cosmos Initia (TYO:8844) Seems To Be Using A Lot Of Debt

If You Had Bought Cosmos Initia's (TYO:8844) Shares Three Years Ago You Would Be Down 49%

Cosmos Initia Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: JP¥27.51 loss per share (vs JP¥7.91 loss in 3Q 2020)

What Type Of Shareholders Own The Most Number of Cosmos Initia Co., Ltd. (TYO:8844) Shares?

New 90-day low: JP¥369

Here's Why Cosmos Initia (TYO:8844) Is Weighed Down By Its Debt Load

New 90-day low: JP¥375

New 90-day low: JP¥391

How Much Did Cosmos Initia's(TYO:8844) Shareholders Earn From Share Price Movements Over The Last Year?

Cosmos Initia Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021

Second quarter 2021 earnings released: EPS JP¥10.36

Cosmos Initia Co., Ltd. to Report Q2, 2021 Results on Nov 09, 2020

New 90-day high: JP¥420

Earnings released

Cosmos Initia Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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