COSMOS Pharmaceutical Financial Health

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 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.

• Healthy companies in the Consumer Retailing industry.