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
Recent updates
Cosmo First Limited (NSE:COSMOFIRST) Held Back By Insufficient Growth Even After Shares Climb 35%
Dec 19Cosmo 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 26Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/20 11:56 |
End of Day Share Price | 2025/01/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Cosmo First Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Kameswari V. S. Chavali | FirstCall Research |
Akul Broachwala | IIFL Research |
Govind Saboo | IndiaNivesh Securities Limited |