Cosmo First バランスシートの健全性
財務の健全性 基準チェック /46
Cosmo Firstの総株主資本は₹14.3B 、総負債は₹11.1Bで、負債比率は78%となります。総資産と総負債はそれぞれ₹37.5Bと₹23.2Bです。 Cosmo Firstの EBIT は₹1.5Bで、利息カバレッジ比率2.1です。現金および短期投資は₹4.2Bです。
主要情報
78.0%
負債資本比率
₹11.14b
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | ₹4.16b |
| エクイティ | ₹14.28b |
| 負債合計 | ₹23.22b |
| 総資産 | ₹37.50b |
財務の健全性に関する最新情報
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 29財務状況分析
短期負債: COSMOFIRSTの 短期資産 ( ₹14.8B ) が 短期負債 ( ₹11.1B ) を超えています。
長期負債: COSMOFIRSTの短期資産 ( ₹14.8B ) が 長期負債 ( ₹12.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: COSMOFIRSTの 純負債対資本比率 ( 48.9% ) は 高い と見なされます。
負債の削減: COSMOFIRSTの負債対資本比率は、過去 5 年間で97.5%から78%に減少しました。
債務返済能力: COSMOFIRSTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.1% )。
インタレストカバレッジ: COSMOFIRSTの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。