Cosmos Insurance Company Balance Sheet Health
Financial Health criteria checks 6/6
Cosmos Insurance Company has a total shareholder equity of €12.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €30.4M and €18.1M respectively. Cosmos Insurance Company's EBIT is €2.9M making its interest coverage ratio 35.9. It has cash and short-term investments of €15.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 35.9x |
| Cash | €15.47m |
| Equity | €12.30m |
| Total liabilities | €18.06m |
| Total assets | €30.36m |
Recent financial health updates
No updates
Recent updates
Here's Why Cosmos Insurance Company (CSE:COS) Has Caught The Eye Of Investors
Jul 22
Cosmos Insurance Company Public Ltd. (CSE:COS) Screens Well But There Might Be A Catch
May 30Cosmos Insurance Company Public Ltd.'s (CSE:COS) Shares Climb 31% But Its Business Is Yet to Catch Up
Jan 19Risks To Shareholder Returns Are Elevated At These Prices For Cosmos Insurance Company Public Ltd. (CSE:COS)
Dec 17Financial Position Analysis
Short Term Liabilities: COS's short term assets (€20.0M) exceed its short term liabilities (€12.0M).
Long Term Liabilities: COS's short term assets (€20.0M) exceed its long term liabilities (€6.1M).
Debt to Equity History and Analysis
Debt Level: COS is debt free.
Reducing Debt: COS has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Debt Coverage: COS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 10:53 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Insurance Company Public Ltd. is covered by 0 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 |
|---|