Cosmos Initia Balance Sheet Health

Financial Health criteria checks 4/6

Cosmos Initia has a total shareholder equity of ¥47.0B and total debt of ¥96.2B, which brings its debt-to-equity ratio to 204.8%. Its total assets and total liabilities are ¥168.2B and ¥121.2B respectively. Cosmos Initia's EBIT is ¥10.0B making its interest coverage ratio 15. It has cash and short-term investments of ¥28.8B.

Key information

204.8%

Debt to equity ratio

JP¥96.22b

Debt

Interest coverage ratio	15x
Cash	JP¥28.82b
Equity	JP¥46.98b
Total liabilities	JP¥121.18b
Total assets	JP¥168.16b

Recent financial health updates

Recent updates

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

Aug 06

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

Mar 22

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

Apr 14

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

Mar 10

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

Feb 03

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

Jan 08

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

Dec 09

Financial Position Analysis

Short Term Liabilities: 8844's short term assets (¥157.4B) exceed its short term liabilities (¥68.0B).

Long Term Liabilities: 8844's short term assets (¥157.4B) exceed its long term liabilities (¥53.2B).

Debt to Equity History and Analysis

Debt Level: 8844's net debt to equity ratio (143.5%) is considered high.

Reducing Debt: 8844's debt to equity ratio has reduced from 258.7% to 204.8% over the past 5 years.

Debt Coverage: 8844's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 8844's interest payments on its debt are well covered by EBIT (15x coverage).

Cosmos Initia Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

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

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

Recent updates

Upcoming dividend of JP¥9.00 per share

Cosmos Initia Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥51.45 (vs JP¥0.74 loss in 1Q 2024)

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

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Full year 2024 earnings released: EPS: JP¥126 (vs JP¥105 in FY 2023)

Cosmos Initia Co., Ltd., Annual General Meeting, Jun 25, 2024

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

Upcoming dividend of JP¥13.00 per share

Cosmos Initia Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Third quarter 2024 earnings released: EPS: JP¥10.80 (vs JP¥24.39 loss in 3Q 2023)

Investor sentiment deteriorates as stock falls 16%

Nomura Real Estate Master Fund, Inc. (TSE:3462) agreed to acquire MIMARU SUITES in Tokyo Asakusa from Cosmos Initia Co., Ltd. (TSE:8844) for ¥2.4 billion.

Investor sentiment improves as stock rises 17%

Cosmos Initia Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: EPS: JP¥37.92 (vs JP¥48.57 in 2Q 2023)

Cosmos Initia Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

Investor sentiment improves as stock rises 15%

First quarter 2024 earnings released: JP¥0.74 loss per share (vs JP¥50.65 loss in 1Q 2023)

Cosmos Initia Co., Ltd. to Report Q1, 2024 Results on Aug 07, 2023

Cosmos Initia Co., Ltd. (TSE:8844) announces an Equity Buyback for 50,000 shares, representing 0.15% for ¥30 million.

Full year 2023 earnings released: EPS: JP¥105 (vs JP¥50.26 in FY 2022)

Cosmos Initia Co., Ltd., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥9.00 per share at 1.9% yield

Third quarter 2023 earnings released: JP¥24.39 loss per share (vs JP¥36.27 loss in 3Q 2022)

Cosmos Initia Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥48.57 (vs JP¥24.85 in 2Q 2022)

Investor sentiment improved over the past week

Cosmos Initia Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022

First quarter 2023 earnings released: JP¥50.65 loss per share (vs JP¥21.10 loss in 1Q 2022)

Cosmos Initia Co., Ltd. (TSE:8844) announces an Equity Buyback for 400,000 shares, representing 1.18% for ¥200 million.

Full year 2022 earnings released: EPS: JP¥50.26 (vs JP¥59.24 in FY 2021)

Cosmos Initia Co., Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Cosmos Initia Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥7.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Cosmos Initia Co., Ltd. (JASDAQ:8844) signed a contact to acquire additional 13% stake in WOOC Co., Ltd.

Second quarter 2022 earnings released: EPS JP¥24.85 (vs JP¥10.36 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥59.24 (vs JP¥101 in FY 2020)

Full year 2021 earnings released: EPS JP¥59.24 (vs JP¥101 in FY 2020)

Investor sentiment improved over the past week

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%

Cosmos Initia Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: JP¥27.51 loss per share (vs JP¥7.91 loss in 3Q 2020)

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

New 90-day low: JP¥369

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

New 90-day low: JP¥375

New 90-day low: JP¥391

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

Cosmos Initia Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021

Second quarter 2021 earnings released: EPS JP¥10.36

Cosmos Initia Co., Ltd. to Report Q2, 2021 Results on Nov 09, 2020

New 90-day high: JP¥420

Earnings released

Cosmos Initia Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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