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
These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well
Mar 18
Is Cosmo Films (NSE:COSMOFILMS) A Risky Investment?
Feb 13Recent updates
Cosmo First's (NSE:COSMOFIRST) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 26Weak Statutory Earnings May Not Tell The Whole Story For Cosmo First (NSE:COSMOFIRST)
Jul 17Cosmo First (NSE:COSMOFIRST) Will Pay A Smaller Dividend Than Last Year
Jul 12There's Reason For Concern Over Cosmo First Limited's (NSE:COSMOFIRST) Massive 37% Price Jump
Jun 21Benign 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 31
Can You Imagine How Cosmo Films' (NSE:COSMOFILMS) Shareholders Feel About The 86% Share Price Increase?
Jan 29Financial Position Analysis
Short Term Liabilities: COSMOFIRST's short term assets (₹14.8B) exceed its short term liabilities (₹11.1B).
Long Term Liabilities: COSMOFIRST's short term assets (₹14.8B) exceed its long term liabilities (₹12.1B).
Debt to Equity History and Analysis
Debt Level: COSMOFIRST's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: COSMOFIRST's debt to equity ratio has reduced from 97.5% to 78% over the past 5 years.
Debt Coverage: COSMOFIRST's debt is well covered by operating cash flow (20.1%).
Interest Coverage: COSMOFIRST's interest payments on its debt are not well covered by EBIT (2.1x coverage).