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 18

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

Feb 13

Recent updates

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

Jul 26

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

Jul 17

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

Jul 12

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

Jun 21

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

Apr 25

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

Apr 04

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

May 12

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

Mar 18

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

Mar 11

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

Feb 26

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

Feb 13

Why 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 29

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

Jan 16

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

Dec 21

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).

Cosmo First Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

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

Recent updates

Investor sentiment deteriorates as stock falls 18%

Board Member recently sold ₹14m worth of stock

First quarter 2025 earnings released: EPS: ₹11.95 (vs ₹5.37 in 1Q 2024)

Cosmo First Limited Approves Dividend

Cosmo First Limited to Report Q1, 2025 Results on Aug 08, 2024

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

Cosmo First Limited Announces the Retirement of H.K. Agrawal as an Independent Director

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

Full year 2024 earnings released: EPS: ₹23.99 (vs ₹90.87 in FY 2023)

Dividend reduced to ₹3.00

Cosmo First Limited, Annual General Meeting, Aug 02, 2024

Investor sentiment improves as stock rises 17%

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

Board Member recently sold ₹7.0m worth of stock

Investor sentiment improves as stock rises 21%

Full year 2024 earnings released: EPS: ₹23.99 (vs ₹90.87 in FY 2023)

Cosmo First Limited Recommends Final Dividend for the F.Y. 2023-24

Cosmo First Limited to Report Q4, 2024 Results on May 15, 2024

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

Investor sentiment improves as stock rises 17%

Now 22% undervalued after recent price drop

Board Member recently sold ₹4.3m worth of stock

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

New major risk - Financial position

Third quarter 2024 earnings released: EPS: ₹4.38 (vs ₹16.95 in 3Q 2023)

Cosmo First Limited to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: ₹8.31 (vs ₹27.17 in 2Q 2023)

Cosmo First Limited Appoints Yash Pal Syngal as Non-Executive Independent Director

Cosmo First Limited Announces Re-Designation of Ritesh Pensalwar from Associate-VP(Manufacturing) to Head Operations- Films Business for India

Cosmo First Limited Announces Appointment of Sushen Roy as Business Head of Petcare (Zigly) Division

Cosmo First Limited to Report Q1, 2024 Results on Aug 10, 2023

Upcoming dividend of ₹5.00 per share at 0.8% yield

Full year 2023 earnings released: EPS: ₹90.87 (vs ₹148 in FY 2022)

Cosmo First Limited, Annual General Meeting, Aug 04, 2023

Cosmo First Limited (NSEI:COSMOFIRST) completed the acquisition of Online Sales Business of Petcare Products of Petsy Stores Private Limited.

Chairman & MD recently bought ₹35m worth of stock

Cosmo First Limited (NSEI:COSMOFIRST) entered into definitive agreement to acquire online sales business of Petcare Products of Petsy Stores Private Limited.

Insider recently sold ₹5.2m worth of stock

Full year 2023 earnings released: EPS: ₹90.86 (vs ₹148 in FY 2022)

Cosmo First Limited Recommends Final Dividend for F.Y 2022-23

Cosmo First Limited to Report Q4, 2023 Results on May 29, 2023

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

Insider recently sold ₹2.3m worth of stock

Third quarter 2023 earnings released: EPS: ₹16.95 (vs ₹38.85 in 3Q 2022)

Cosmo First Limited to Report Q3, 2023 Results on Feb 14, 2023

Group Chief Financial Officer recently sold ₹8.3m worth of stock

Cosmo First Limited (BSE:508814) announces an Equity Buyback for 1,009,345 shares, representing 3.7% for INR 108 million.

Cosmo First Limited (BSE:508814) announces an Equity Buyback for 1,009,345 shares, representing 3.7% for INR 108 million.

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: ₹27.17 (vs ₹36.33 in 2Q 2022)

Cosmo First Limited to Report Q2, 2023 Results on Nov 14, 2022

Chairman & MD recently bought ₹7.9m worth of stock

Chairman & MD recently bought ₹9.4m worth of stock

First quarter 2023 earnings released: EPS: ₹34.60 (vs ₹32.37 in 1Q 2022)

Cosmo First Limited Appoints Kulbhushan Malik as Global Business Head

Board Member recently sold ₹4.9m worth of stock

Cosmo Films Limited, Annual General Meeting, Jun 29, 2022

Board Member recently sold ₹2.6m worth of stock

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

Full year 2022 earnings released: EPS: ₹222 (vs ₹127 in FY 2021)

Investor sentiment improved over the past week

Board Member recently sold ₹3.5m worth of stock

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

Board Member recently sold ₹3.4m worth of stock

Cosmo Films Limited Names Ambarish Sikarwar as Business Head, Zigly

Group Chief Executive Officer recently sold ₹6.3m worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

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

Insider recently sold ₹3.0m worth of stock

Second quarter 2022 earnings released: EPS ₹54.49 (vs ₹27.75 in 2Q 2021)

Upcoming dividend of ₹25.00 per share