Cosmos Health Balance Sheet Health
Financial Health criteria checks 4/6
Cosmos Health has a total shareholder equity of $35.0M and total debt of $10.3M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $64.5M and $29.5M respectively.
Key information
29.4%
Debt to equity ratio
US$10.29m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.34m |
| Equity | US$34.98m |
| Total liabilities | US$29.54m |
| Total assets | US$64.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V67A's short term assets ($36.2M) exceed its short term liabilities ($25.2M).
Long Term Liabilities: V67A's short term assets ($36.2M) exceed its long term liabilities ($4.3M).
Debt to Equity History and Analysis
Debt Level: V67A's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: V67A had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: V67A has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: V67A has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.7% each year