Cosmo Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Cosmo Pharmaceuticals has a total shareholder equity of €505.4M and total debt of €559.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are €638.3M and €132.9M respectively. Cosmo Pharmaceuticals's EBIT is €86.0M making its interest coverage ratio 154.4. It has cash and short-term investments of €133.4M.
Key information
0.1%
Debt to equity ratio
€559.00k
Debt
| Interest coverage ratio | 154.4x |
| Cash | €133.41m |
| Equity | €505.39m |
| Total liabilities | €132.87m |
| Total assets | €638.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RGI's short term assets (€183.6M) exceed its short term liabilities (€37.9M).
Long Term Liabilities: 0RGI's short term assets (€183.6M) exceed its long term liabilities (€95.0M).
Debt to Equity History and Analysis
Debt Level: 0RGI has more cash than its total debt.
Reducing Debt: 0RGI's debt to equity ratio has reduced from 38.9% to 0.1% over the past 5 years.
Debt Coverage: 0RGI's debt is well covered by operating cash flow (20988.6%).
Interest Coverage: 0RGI's interest payments on its debt are well covered by EBIT (154.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:15 |
| End of Day Share Price | 2024/12/23 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 |
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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
Cosmo Pharmaceuticals N.V. is covered by 14 analysts. 5 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 |
|---|---|
| Laura Pfeifer-Rossi | Bank am Bellevue |
| Silvia Schanz | Bank Vontobel AG |
| Laura Hindley | Berenberg |