Cosmo First Limited

NSEI:COSMOFIRST Stock Report

Market Cap: ₹20.9b

Cosmo First Balance Sheet Health

Financial Health criteria checks 4/6

Cosmo First has a total shareholder equity of ₹13.5B and total debt of ₹10.5B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are ₹35.3B and ₹21.8B respectively. Cosmo First's EBIT is ₹1.2B making its interest coverage ratio 1.8. It has cash and short-term investments of ₹4.1B.

Key information

77.8%

Debt to equity ratio

₹10.48b

Debt

Interest coverage ratio1.8x
Cash₹4.07b
Equity₹13.48b
Total liabilities₹21.80b
Total assets₹35.28b

Recent financial health updates

Recent updates

Cosmo First's (NSE:COSMOFIRST) Shareholders Will Receive A Smaller Dividend Than Last Year

Jul 26
Cosmo First's (NSE:COSMOFIRST) Shareholders Will Receive A Smaller Dividend Than Last Year

Weak Statutory Earnings May Not Tell The Whole Story For Cosmo First (NSE:COSMOFIRST)

Jul 17
Weak Statutory Earnings May Not Tell The Whole Story For Cosmo First (NSE:COSMOFIRST)

Cosmo First (NSE:COSMOFIRST) Will Pay A Smaller Dividend Than Last Year

Jul 12
Cosmo First (NSE:COSMOFIRST) Will Pay A Smaller Dividend Than Last Year

There's Reason For Concern Over Cosmo First Limited's (NSE:COSMOFIRST) Massive 37% Price Jump

Jun 21
There's Reason For Concern Over Cosmo First Limited's (NSE:COSMOFIRST) Massive 37% Price Jump

Benign Growth For Cosmo First Limited (NSE:COSMOFIRST) Underpins Its Share Price

Apr 25
Benign Growth For Cosmo First Limited (NSE:COSMOFIRST) Underpins Its Share Price

Cosmo First (NSE:COSMOFIRST) Is Achieving High Returns On Its Capital

Apr 04
Cosmo First (NSE:COSMOFIRST) Is Achieving High Returns On Its Capital

Investors Should Be Encouraged By Cosmo Films' (NSE:COSMOFILMS) Returns On Capital

May 12
Investors Should Be Encouraged By Cosmo Films' (NSE:COSMOFILMS) Returns On Capital

These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well

With EPS Growth And More, Cosmo Films (NSE:COSMOFILMS) Is Interesting

Dec 08
With EPS Growth And More, Cosmo Films (NSE:COSMOFILMS) Is Interesting

With EPS Growth And More, Cosmo Films (NSE:COSMOFILMS) Is Interesting

Aug 30
With EPS Growth And More, Cosmo Films (NSE:COSMOFILMS) Is Interesting

Here's Why We Think Cosmo Films (NSE:COSMOFILMS) Is Well Worth Watching

Apr 29
Here's Why We Think Cosmo Films (NSE:COSMOFILMS) Is Well Worth Watching

Is Cosmo Films Limited (NSE:COSMOFILMS) An Attractive Dividend Stock?

Apr 08
Is Cosmo Films Limited (NSE:COSMOFILMS) An Attractive Dividend Stock?

Capital Investment Trends At Cosmo Films (NSE:COSMOFILMS) Look Strong

Mar 24
Capital Investment Trends At Cosmo Films (NSE:COSMOFILMS) Look Strong

Is Cosmo Films Limited's(NSE:COSMOFILMS) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 11
Is Cosmo Films Limited's(NSE:COSMOFILMS) Recent Stock Performance Tethered To Its Strong Fundamentals?

Could The Cosmo Films Limited (NSE:COSMOFILMS) Ownership Structure Tell Us Something Useful?

Feb 26
Could The Cosmo Films Limited (NSE:COSMOFILMS) Ownership Structure Tell Us Something Useful?

Is Cosmo Films (NSE:COSMOFILMS) A Risky Investment?

Feb 13
Is Cosmo Films (NSE:COSMOFILMS) A Risky Investment?

Why You Might Be Interested In Cosmo Films Limited (NSE:COSMOFILMS) For Its Upcoming Dividend

Jan 31
Why You Might Be Interested In Cosmo Films Limited (NSE:COSMOFILMS) For Its Upcoming Dividend

Can You Imagine How Cosmo Films' (NSE:COSMOFILMS) Shareholders Feel About The 86% Share Price Increase?

Jan 29
Can You Imagine How Cosmo Films' (NSE:COSMOFILMS) Shareholders Feel About The 86% Share Price Increase?

Here's Why I Think Cosmo Films (NSE:COSMOFILMS) Is An Interesting Stock

Jan 16
Here's Why I Think Cosmo Films (NSE:COSMOFILMS) Is An Interesting Stock

Cosmo Films (NSE:COSMOFILMS): Are Investors Overlooking Returns On Capital?

Dec 21
Cosmo Films (NSE:COSMOFILMS): Are Investors Overlooking Returns On Capital?

Financial Position Analysis

Short Term Liabilities: COSMOFIRST's short term assets (₹14.0B) exceed its short term liabilities (₹11.6B).

Long Term Liabilities: COSMOFIRST's short term assets (₹14.0B) exceed its long term liabilities (₹10.2B).


Debt to Equity History and Analysis

Debt Level: COSMOFIRST's net debt to equity ratio (47.6%) is considered high.

Reducing Debt: COSMOFIRST's debt to equity ratio has reduced from 119.3% to 77.8% over the past 5 years.

Debt Coverage: COSMOFIRST's debt is well covered by operating cash flow (23.4%).

Interest Coverage: COSMOFIRST's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Discover healthy companies