COSMOS Pharmaceutical Corporation

TSE:3349 Stock Report

Mkt Cap: JP¥514.8b

COSMOS Pharmaceutical Financial Health

How is COSMOS Pharmaceutical's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3349's short term assets (¥116.4B) do not cover its short term liabilities (¥168.6B).

Long Term Liabilities: 3349's short term assets (¥116.4B) exceed its long term liabilities (¥10.0B).


Debt to Equity History and Analysis

Debt Level: 3349 has more cash than its total debt.

Reducing Debt: 3349's debt to equity ratio has reduced from 14% to 1.8% over the past 5 years.

Debt Coverage: 3349's debt is well covered by operating cash flow (1150.3%).

Interest Coverage: 3349 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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