Cosmo Chemical Balance Sheet Health
Financial Health criteria checks 2/6
Cosmo Chemical has a total shareholder equity of ₩639.8B and total debt of ₩283.8B, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are ₩1,172.1B and ₩532.3B respectively.
Key information
44.4%
Debt to equity ratio
₩283.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩16.81b |
| Equity | ₩639.78b |
| Total liabilities | ₩532.31b |
| Total assets | ₩1.17t |
Recent financial health updates
Is Cosmo Chemical (KRX:005420) A Risky Investment?
Sep 02
Is Cosmo Chemical (KRX:005420) Using Too Much Debt?
Apr 17Cosmo Chemical (KRX:005420) Has A Somewhat Strained Balance Sheet
Apr 08Cosmo Chemical (KRX:005420) Has A Somewhat Strained Balance Sheet
Dec 24
Recent updates
Cosmo Chemical Co., Ltd. (KRX:005420) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Nov 13Subdued Growth No Barrier To Cosmo Chemical Co., Ltd. (KRX:005420) With Shares Advancing 26%
Sep 26Is Cosmo Chemical (KRX:005420) A Risky Investment?
Sep 02With A 26% Price Drop For Cosmo Chemical Co., Ltd. (KRX:005420) You'll Still Get What You Pay For
Aug 02Cosmo Chemical (KRX:005420) Will Be Hoping To Turn Its Returns On Capital Around
May 22Is Cosmo Chemical (KRX:005420) Using Too Much Debt?
Apr 17Cosmo Chemical (KRX:005420) Has A Somewhat Strained Balance Sheet
Apr 08Cosmo Chemical (KRX:005420) Has Gifted Shareholders With A Fantastic 209% Total Return On Their Investment
Feb 14Cosmo Chemical (KRX:005420) Has A Somewhat Strained Balance Sheet
Dec 24Financial Position Analysis
Short Term Liabilities: A005420's short term assets (₩373.6B) do not cover its short term liabilities (₩411.6B).
Long Term Liabilities: A005420's short term assets (₩373.6B) exceed its long term liabilities (₩120.7B).
Debt to Equity History and Analysis
Debt Level: A005420's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: A005420's debt to equity ratio has reduced from 133.7% to 44.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A005420 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A005420 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.4% each year