Cosmo Chemical Balance Sheet Health
Financial Health criteria checks 3/6
Cosmo Chemical has a total shareholder equity of ₩641.4B and total debt of ₩242.3B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₩1,098.1B and ₩456.8B respectively. Cosmo Chemical's EBIT is ₩272.1M making its interest coverage ratio 0. It has cash and short-term investments of ₩6.5B.
Key information
37.8%
Debt to equity ratio
₩242.31b
Debt
Interest coverage ratio | 0.04x |
Cash | ₩6.49b |
Equity | ₩641.35b |
Total liabilities | ₩456.76b |
Total assets | ₩1.10t |
Recent financial health updates
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 24Recent updates
Cosmo 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 (₩320.1B) do not cover its short term liabilities (₩331.4B).
Long Term Liabilities: A005420's short term assets (₩320.1B) exceed its long term liabilities (₩125.3B).
Debt to Equity History and Analysis
Debt Level: A005420's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: A005420's debt to equity ratio has reduced from 131.4% to 37.8% 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: Insufficient data to determine if A005420 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A005420 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.