Cosmo First Balance Sheet Health
Financial Health criteria checks 4/6
Cosmo First has a total shareholder equity of ₹13.2B and total debt of ₹10.5B, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are ₹33.5B and ₹20.3B respectively. Cosmo First's EBIT is ₹1.1B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹5.0B.
Key information
79.7%
Debt to equity ratio
₹10.52b
Debt
Interest coverage ratio | 2.5x |
Cash | ₹5.02b |
Equity | ₹13.20b |
Total liabilities | ₹20.27b |
Total assets | ₹33.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508814's short term assets (₹14.5B) exceed its short term liabilities (₹11.4B).
Long Term Liabilities: 508814's short term assets (₹14.5B) exceed its long term liabilities (₹8.8B).
Debt to Equity History and Analysis
Debt Level: 508814's net debt to equity ratio (41.6%) is considered high.
Reducing Debt: 508814's debt to equity ratio has reduced from 110.6% to 79.7% over the past 5 years.
Debt Coverage: 508814's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 508814's interest payments on its debt are not well covered by EBIT (2.5x coverage).