Cosmos Technology International Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Cosmos Technology International Berhad has a total shareholder equity of MYR52.7M and total debt of MYR5.2M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are MYR67.6M and MYR14.8M respectively. Cosmos Technology International Berhad's EBIT is MYR3.7M making its interest coverage ratio 10. It has cash and short-term investments of MYR11.2M.
Key information
9.9%
Debt to equity ratio
RM5.20m
Debt
| Interest coverage ratio | 10x |
| Cash | RM11.20m |
| Equity | RM52.75m |
| Total liabilities | RM14.82m |
| Total assets | RM67.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: COSMOS's short term assets (MYR45.1M) exceed its short term liabilities (MYR11.9M).
Long Term Liabilities: COSMOS's short term assets (MYR45.1M) exceed its long term liabilities (MYR2.9M).
Debt to Equity History and Analysis
Debt Level: COSMOS has more cash than its total debt.
Reducing Debt: COSMOS's debt to equity ratio has reduced from 81.2% to 9.9% over the past 5 years.
Debt Coverage: COSMOS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: COSMOS's interest payments on its debt are well covered by EBIT (10x coverage).