Cosmo Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Cosmo Pharmaceuticals has a total shareholder equity of €505.4M and total debt of €1.5M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are €638.3M and €132.9M respectively. Cosmo Pharmaceuticals's EBIT is €86.0M making its interest coverage ratio -90.8. It has cash and short-term investments of €54.6M.
Key information
0.1%
Debt to equity ratio
€559.00k
Debt
Interest coverage ratio | 154.4x |
Cash | €133.41m |
Equity | €505.39m |
Total liabilities | €132.87m |
Total assets | €638.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMOP.F's short term assets (€183.6M) exceed its short term liabilities (€37.9M).
Long Term Liabilities: CMOP.F's short term assets (€183.6M) exceed its long term liabilities (€95.0M).
Debt to Equity History and Analysis
Debt Level: CMOP.F has more cash than its total debt.
Reducing Debt: CMOP.F's debt to equity ratio has reduced from 38.9% to 0.3% over the past 5 years.
Debt Coverage: CMOP.F's debt is well covered by operating cash flow (8063.6%).
Interest Coverage: CMOP.F earns more interest than it pays, so coverage of interest payments is not a concern.