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 ratio | 1.8x |
Cash | ₹4.07b |
Equity | ₹13.48b |
Total liabilities | ₹21.80b |
Total assets | ₹35.28b |
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 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 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 21Financial 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).