Cosmax Balance Sheet Health
Financial Health criteria checks 4/6
Cosmax has a total shareholder equity of ₩480.5B and total debt of ₩594.7B, which brings its debt-to-equity ratio to 123.8%. Its total assets and total liabilities are ₩1,731.7B and ₩1,251.2B respectively. Cosmax's EBIT is ₩147.2B making its interest coverage ratio 5. It has cash and short-term investments of ₩301.3B.
Key information
123.8%
Debt to equity ratio
₩594.68b
Debt
| Interest coverage ratio | 5x |
| Cash | ₩301.26b |
| Equity | ₩480.47b |
| Total liabilities | ₩1.25t |
| Total assets | ₩1.73t |
Recent financial health updates
We Think Cosmax (KRX:192820) Is Taking Some Risk With Its Debt
Feb 29
Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?
Apr 16Here's Why Cosmax (KRX:192820) Has A Meaningful Debt Burden
Dec 14
Recent updates
Why Investors Shouldn't Be Surprised By Cosmax, Inc.'s (KRX:192820) 28% Share Price Surge
May 21We Like These Underlying Return On Capital Trends At Cosmax (KRX:192820)
Apr 18Statutory Profit Doesn't Reflect How Good Cosmax's (KRX:192820) Earnings Are
Mar 27Cosmax, Inc.'s (KRX:192820) Share Price Matching Investor Opinion
Mar 20We Think Cosmax (KRX:192820) Is Taking Some Risk With Its Debt
Feb 29Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?
Apr 16Investors Can Find Comfort In Cosmax's (KRX:192820) Earnings Quality
Mar 25Will Cosmax (KRX:192820) Multiply In Value Going Forward?
Mar 10What Type Of Shareholders Make Up Cosmax, Inc.'s (KRX:192820) Share Registry?
Feb 23Is It Worth Buying Cosmax, Inc. (KRX:192820) For Its 0.8% Dividend Yield?
Feb 08Cosmax (KRX:192820) Share Prices Have Dropped 41% In The Last Five Years
Jan 22Boasting A 6.1% Return On Equity, Is Cosmax, Inc. (KRX:192820) A Top Quality Stock?
Jan 07There's A Lot To Like About Cosmax's (KRX:192820) Upcoming ₩900 Dividend
Dec 25Here's Why Cosmax (KRX:192820) Has A Meaningful Debt Burden
Dec 14We're Watching These Trends At Cosmax (KRX:192820)
Dec 01Financial Position Analysis
Short Term Liabilities: A192820's short term assets (₩905.2B) do not cover its short term liabilities (₩1,001.7B).
Long Term Liabilities: A192820's short term assets (₩905.2B) exceed its long term liabilities (₩249.5B).
Debt to Equity History and Analysis
Debt Level: A192820's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: A192820's debt to equity ratio has reduced from 203.7% to 123.8% over the past 5 years.
Debt Coverage: A192820's debt is well covered by operating cash flow (31%).
Interest Coverage: A192820's interest payments on its debt are well covered by EBIT (5x coverage).