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 ₹9.8B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are ₹35.3B and ₹21.8B respectively. Cosmo First's EBIT is ₹937.9M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹4.1B.
Key information
72.6%
Debt to equity ratio
₹9.78b
Debt
| Interest coverage ratio | 1.4x |
| 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 13Cosmo Films (NSE:COSMOFILMS) Seems To Use Debt Quite Sensibly
Nov 12
Recent updates
Cosmo 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 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 13Financial 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 (42.4%) is considered high.
Reducing Debt: COSMOFIRST's debt to equity ratio has reduced from 119.3% to 72.6% over the past 5 years.
Debt Coverage: COSMOFIRST's debt is well covered by operating cash flow (25.1%).
Interest Coverage: COSMOFIRST's interest payments on its debt are not well covered by EBIT (1.4x coverage).