Farmacosmo Balance Sheet Health
Financial Health criteria checks 5/6
Farmacosmo has a total shareholder equity of €12.6M and total debt of €6.6M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are €33.7M and €21.0M respectively.
Key information
52.0%
Debt to equity ratio
€6.57m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.65m |
| Equity | €12.63m |
| Total liabilities | €21.04m |
| Total assets | €33.68m |
Financial Position Analysis
Short Term Liabilities: COSMO's short term assets (€20.2M) exceed its short term liabilities (€19.6M).
Long Term Liabilities: COSMO's short term assets (€20.2M) exceed its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: COSMO's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if COSMO's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable COSMO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: COSMO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Farmacosmo S.p.A. is covered by 4 analysts. 2 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 |
|---|---|
| Luisa Primi | IR Top Consulting S.r.l. |
| Federico Zangaro | IR Top Consulting S.r.l. |
| Marco Greco | ValueTrack |