Cosma Balance Sheet Health
Financial Health criteria checks 4/6
Cosma has a total shareholder equity of PLN60.4M and total debt of PLN1.1M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are PLN62.2M and PLN1.8M respectively.
Key information
1.7%
Debt to equity ratio
zł1.05m
Debt
Interest coverage ratio | n/a |
Cash | zł2.76m |
Equity | zł60.36m |
Total liabilities | zł1.82m |
Total assets | zł62.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: COS's short term assets (PLN5.2M) exceed its short term liabilities (PLN1.3M).
Long Term Liabilities: COS's short term assets (PLN5.2M) exceed its long term liabilities (PLN507.2K).
Debt to Equity History and Analysis
Debt Level: COS has more cash than its total debt.
Reducing Debt: COS's debt to equity ratio has reduced from 9.9% to 1.7% 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: COS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: COS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59.9% each year