Cosmo Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Cosmo Electronics has a total shareholder equity of NT$1.9B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 90.4%. Its total assets and total liabilities are NT$4.2B and NT$2.4B respectively.
Key information
90.4%
Debt to equity ratio
NT$1.69b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$146.01m |
| Equity | NT$1.87b |
| Total liabilities | NT$2.37b |
| Total assets | NT$4.24b |
Recent financial health updates
Recent updates
Optimistic Investors Push Cosmo Electronics Corporation (TWSE:2466) Shares Up 25% But Growth Is Lacking
Dec 18
A Look At The Intrinsic Value Of Cosmo Electronics Corporation (TPE:2466)
Feb 18Here's Why Cosmo Electronics (TPE:2466) Can Afford Some Debt
Jan 14
Should You Rely On Cosmo Electronics's (TPE:2466) Earnings Growth?
Dec 10Financial Position Analysis
Short Term Liabilities: 2466's short term assets (NT$1.2B) do not cover its short term liabilities (NT$1.7B).
Long Term Liabilities: 2466's short term assets (NT$1.2B) exceed its long term liabilities (NT$651.8M).
Debt to Equity History and Analysis
Debt Level: 2466's net debt to equity ratio (82.6%) is considered high.
Reducing Debt: 2466's debt to equity ratio has reduced from 99.5% to 90.4% 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: Whilst unprofitable 2466 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2466 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:33 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cosmo Electronics Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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