Cosmos Group Balance Sheet Health
Financial Health criteria checks 4/6
Cosmos Group has a total shareholder equity of CN¥4.2B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are CN¥11.8B and CN¥7.6B respectively.
Key information
56.6%
Debt to equity ratio
CN¥2.38b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.67b |
| Equity | CN¥4.21b |
| Total liabilities | CN¥7.61b |
| Total assets | CN¥11.82b |
Recent financial health updates
No updates
Recent updates
Cosmos Group Co., Ltd. (SZSE:002133) Held Back By Insufficient Growth Even After Shares Climb 31%
Sep 28
Cosmos Group (SZSE:002133) Will Pay A Smaller Dividend Than Last Year
Jul 01Take Care Before Jumping Onto Cosmos Group Co., Ltd. (SZSE:002133) Even Though It's 25% Cheaper
Jun 17Benign Growth For Cosmos Group Co., Ltd. (SZSE:002133) Underpins Stock's 28% Plummet
Feb 26Financial Position Analysis
Short Term Liabilities: 002133's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥6.2B).
Long Term Liabilities: 002133's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 002133's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: 002133's debt to equity ratio has increased from 55.5% to 56.6% over the past 5 years.
Debt Coverage: 002133's debt is well covered by operating cash flow (32.9%).
Interest Coverage: Insufficient data to determine if 002133's interest payments on its debt are well covered by EBIT.