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) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Dec 16
Cosmos Group Co., Ltd. (SZSE:002133) Held Back By Insufficient Growth Even After Shares Climb 31%
Sep 28Cosmos 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 14:24 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cosmos Group Co., Ltd. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hongying Zuo | AJ Securities Co., Ltd |
| Dong Pu | Changjiang Securities Co. LTD. |
| Jian Jun Zou | Chasing Securities |