COSMOS Pharmaceutical Financial Health
How is COSMOS Pharmaceutical's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.