Cosmos Health Stock Total Debt

COSM Stock  USD 0.80  0.01  1.23%   
Cosmos Health fundamentals help investors to digest information that contributes to Cosmos Health's financial success or failures. It also enables traders to predict the movement of Cosmos Stock. The fundamental analysis module provides a way to measure Cosmos Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cosmos Health stock.
As of the 29th of November 2024, Total Debt To Capitalization is likely to grow to 0.25.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cosmos Health Company Total Debt Analysis

Cosmos Health's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Cosmos Health Total Debt

    
  8.23 M  
Most of Cosmos Health's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cosmos Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cosmos Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Cosmos Health is extremely important. It helps to project a fair market value of Cosmos Stock properly, considering its historical fundamentals such as Total Debt. Since Cosmos Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cosmos Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cosmos Health's interrelated accounts and indicators.
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Click cells to compare fundamentals

Cosmos Total Debt Historical Pattern

Today, most investors in Cosmos Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cosmos Health's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cosmos Health total debt as a starting point in their analysis.
   Cosmos Health Total Debt   
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Cosmos Net Debt

Net Debt

7.59 Million

At this time, Cosmos Health's Net Debt is very stable compared to the past year.
Based on the latest financial disclosure, Cosmos Health has a Total Debt of 8.23 M. This is 99.7% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The total debt for all United States stocks is 99.85% higher than that of the company.

Cosmos Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cosmos Health's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cosmos Health could also be used in its relative valuation, which is a method of valuing Cosmos Health by comparing valuation metrics of similar companies.
Cosmos Health is currently under evaluation in total debt category among its peers.

Cosmos Health Institutional Holders

Institutional Holdings refers to the ownership stake in Cosmos Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cosmos Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cosmos Health's value.
Shares
Cornerstone Planning Group Llc2024-09-30
200
Bank Of America Corp2024-06-30
122
Wells Fargo & Co2024-06-30
0.0
Fmr Inc2024-06-30
0.0
Compagnie Lombard, Odier Sca2024-06-30
0.0
Hrt Financial Llc2024-06-30
0.0
Armistice Capital, Llc2024-09-30
1.7 M
Blackrock Inc2024-06-30
267.8 K
Geode Capital Management, Llc2024-09-30
149.7 K
Vanguard Group Inc2024-09-30
134.8 K
State Street Corp2024-06-30
24.7 K

Cosmos Fundamentals

About Cosmos Health Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cosmos Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cosmos Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cosmos Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Cosmos Health is a strong investment it is important to analyze Cosmos Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cosmos Health's future performance. For an informed investment choice regarding Cosmos Stock, refer to the following important reports:
Check out Cosmos Health Piotroski F Score and Cosmos Health Altman Z Score analysis.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosmos Health. If investors know Cosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.45)
Revenue Per Share
3.733
Quarterly Revenue Growth
0.068
Return On Assets
(0.20)
Return On Equity
(0.57)
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.