Cosmos Initia Co., Ltd.

TSE:8844 Stock Report

Market Cap: JP¥27.1b

Cosmos Initia Balance Sheet Health

Financial Health criteria checks 4/6

Cosmos Initia has a total shareholder equity of ¥49.4B and total debt of ¥99.6B, which brings its debt-to-equity ratio to 201.6%. Its total assets and total liabilities are ¥172.5B and ¥123.1B respectively. Cosmos Initia's EBIT is ¥11.1B making its interest coverage ratio 14.4. It has cash and short-term investments of ¥33.1B.

Key information

201.6%

Debt to equity ratio

JP¥99.64b

Debt

Interest coverage ratio14.4x
CashJP¥33.08b
EquityJP¥49.41b
Total liabilitiesJP¥123.11b
Total assetsJP¥172.53b

Recent financial health updates

Is Cosmos Initia (TSE:8844) Using Too Much Debt?

Aug 06
Is Cosmos Initia (TSE:8844) Using Too Much Debt?

Is Cosmos Initia (TSE:8844) A Risky Investment?

Mar 22
Is Cosmos Initia (TSE:8844) A Risky Investment?

Cosmos Initia (TYO:8844) Seems To Be Using A Lot Of Debt

Apr 14
Cosmos Initia (TYO:8844) Seems To Be Using A Lot Of Debt

Here's Why Cosmos Initia (TYO:8844) Is Weighed Down By Its Debt Load

Jan 08
Here's Why Cosmos Initia (TYO:8844) Is Weighed Down By Its Debt Load

Recent updates

Is Cosmos Initia (TSE:8844) Using Too Much Debt?

Aug 06
Is Cosmos Initia (TSE:8844) Using Too Much Debt?

Is Cosmos Initia (TSE:8844) A Risky Investment?

Mar 22
Is Cosmos Initia (TSE:8844) A Risky Investment?

Cosmos Initia (TYO:8844) Seems To Be Using A Lot Of Debt

Apr 14
Cosmos Initia (TYO:8844) Seems To Be Using A Lot Of Debt

If You Had Bought Cosmos Initia's (TYO:8844) Shares Three Years Ago You Would Be Down 49%

Mar 10
If You Had Bought Cosmos Initia's (TYO:8844) Shares Three Years Ago You Would Be Down 49%

What Type Of Shareholders Own The Most Number of Cosmos Initia Co., Ltd. (TYO:8844) Shares?

Feb 03
What Type Of Shareholders Own The Most Number of Cosmos Initia Co., Ltd. (TYO:8844) Shares?

Here's Why Cosmos Initia (TYO:8844) Is Weighed Down By Its Debt Load

Jan 08
Here's Why Cosmos Initia (TYO:8844) Is Weighed Down By Its Debt Load

How Much Did Cosmos Initia's(TYO:8844) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 09
How Much Did Cosmos Initia's(TYO:8844) Shareholders Earn From Share Price Movements Over The Last Year?

Financial Position Analysis

Short Term Liabilities: 8844's short term assets (¥161.6B) exceed its short term liabilities (¥74.5B).

Long Term Liabilities: 8844's short term assets (¥161.6B) exceed its long term liabilities (¥48.6B).

Debt to Equity History and Analysis

Debt Level: 8844's net debt to equity ratio (134.7%) is considered high.

Reducing Debt: 8844's debt to equity ratio has reduced from 282.4% to 201.6% over the past 5 years.

Debt Coverage: 8844's debt is not well covered by operating cash flow (0.9%).

Interest Coverage: 8844's interest payments on its debt are well covered by EBIT (14.4x coverage).

Balance Sheet

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