Cosmo First Balance Sheet Health
Financial Health criteria checks 4/6
Cosmo First has a total shareholder equity of ₹14.3B and total debt of ₹11.1B, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are ₹37.5B and ₹23.2B respectively. Cosmo First's EBIT is ₹1.5B making its interest coverage ratio 2.1. It has cash and short-term investments of ₹4.2B.
Key information
78.0%
Debt to equity ratio
₹11.14b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹4.16b |
| Equity | ₹14.28b |
| Total liabilities | ₹23.22b |
| Total assets | ₹37.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508814's short term assets (₹14.8B) exceed its short term liabilities (₹11.1B).
Long Term Liabilities: 508814's short term assets (₹14.8B) exceed its long term liabilities (₹12.1B).
Debt to Equity History and Analysis
Debt Level: 508814's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: 508814's debt to equity ratio has reduced from 97.5% to 78% over the past 5 years.
Debt Coverage: 508814's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 508814's interest payments on its debt are not well covered by EBIT (2.1x coverage).