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
These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well
Mar 18Is Cosmo Films (NSE:COSMOFILMS) A Risky Investment?
Feb 13Cosmo Films (NSE:COSMOFILMS) Seems To Use Debt Quite Sensibly
Nov 12These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well
Aug 12Recent updates
Benign Growth For Cosmo First Limited (NSE:COSMOFIRST) Underpins Its Share Price
Apr 25Cosmo First (NSE:COSMOFIRST) Is Achieving High Returns On Its Capital
Apr 04Investors Should Be Encouraged By Cosmo Films' (NSE:COSMOFILMS) Returns On Capital
May 12These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well
Mar 18With EPS Growth And More, Cosmo Films (NSE:COSMOFILMS) Is Interesting
Dec 08With EPS Growth And More, Cosmo Films (NSE:COSMOFILMS) Is Interesting
Aug 30Here's Why We Think Cosmo Films (NSE:COSMOFILMS) Is Well Worth Watching
Apr 29Is Cosmo Films Limited (NSE:COSMOFILMS) An Attractive Dividend Stock?
Apr 08Capital Investment Trends At Cosmo Films (NSE:COSMOFILMS) Look Strong
Mar 24Is Cosmo Films Limited's(NSE:COSMOFILMS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 11Could The Cosmo Films Limited (NSE:COSMOFILMS) Ownership Structure Tell Us Something Useful?
Feb 26Is Cosmo Films (NSE:COSMOFILMS) A Risky Investment?
Feb 13Why You Might Be Interested In Cosmo Films Limited (NSE:COSMOFILMS) For Its Upcoming Dividend
Jan 31Can You Imagine How Cosmo Films' (NSE:COSMOFILMS) Shareholders Feel About The 86% Share Price Increase?
Jan 29Here's Why I Think Cosmo Films (NSE:COSMOFILMS) Is An Interesting Stock
Jan 16Cosmo Films (NSE:COSMOFILMS): Are Investors Overlooking Returns On Capital?
Dec 21Are Robust Financials Driving The Recent Rally In Cosmo Films Limited's (NSE:COSMOFILMS) Stock?
Dec 08What Type Of Shareholders Own The Most Number of Cosmo Films Limited (NSE:COSMOFILMS) Shares?
Nov 25Cosmo Films (NSE:COSMOFILMS) Seems To Use Debt Quite Sensibly
Nov 12If You Had Bought Cosmo Films (NSE:COSMOFILMS) Shares A Year Ago You'd Have Earned 122% Returns
Oct 28Here's Why We Think Cosmo Films (NSE:COSMOFILMS) Is Well Worth Watching
Oct 13Is Cosmo Films Limited (NSE:COSMOFILMS) A Smart Choice For Dividend Investors?
Sep 19Is Cosmo Films Limited's (NSE:COSMOFILMS) 18% ROE Better Than Average?
Sep 06Should You Be Excited About Cosmo Films' (NSE:COSMOFILMS) Returns On Capital?
Aug 24These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well
Aug 12Is Cosmo Films Limited's (NSE:COSMOFILMS) Shareholder Ownership Skewed Towards Insiders?
Aug 12Market Cool On Cosmo Films Limited's (NSE:COSMOFILMS) Earnings
Jul 31Shareholders Of Cosmo Films (NSE:COSMOFILMS) Must Be Happy With Their 175% Total Return
Jul 27Here's Why I Think Cosmo Films (NSE:COSMOFILMS) Might Deserve Your Attention Today
Jul 15Sentiment Still Eluding Cosmo Films Limited (NSE:COSMOFILMS)
Jul 15Financial Position Analysis
Short Term Liabilities: COSMOFIRST's short term assets (₹14.5B) exceed its short term liabilities (₹11.4B).
Long Term Liabilities: COSMOFIRST's short term assets (₹14.5B) exceed its long term liabilities (₹8.8B).
Debt to Equity History and Analysis
Debt Level: COSMOFIRST's net debt to equity ratio (41.6%) is considered high.
Reducing Debt: COSMOFIRST's debt to equity ratio has reduced from 110.6% to 79.7% over the past 5 years.
Debt Coverage: COSMOFIRST's debt is well covered by operating cash flow (35.6%).
Interest Coverage: COSMOFIRST's interest payments on its debt are not well covered by EBIT (2.5x coverage).