Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cosmos Health (COSM) Debt Ratio (2016 - 2025)

Cosmos Health's Debt Ratio history spans 11 years, with the latest figure at 0.16 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.16 for Q4 2025, up 472.06% from a year ago — trailing twelve months through Dec 2025 was 0.16 (up 472.06% YoY), and the annual figure for FY2025 was 0.16, up 472.06%.
  • Debt Ratio for Q4 2025 was 0.16 at Cosmos Health, up from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.35 in Q2 2022 to a low of 0.03 in Q4 2024.
  • The 5-year median for Debt Ratio is 0.13 (2021), against an average of 0.13.
  • The sharpest move saw Debt Ratio plummeted 81.0% in 2023, then surged 472.06% in 2025.
  • Year by year, Debt Ratio stood at 0.12 in 2021, then rose by 9.79% to 0.13 in 2022, then grew by 15.59% to 0.15 in 2023, then crashed by 80.38% to 0.03 in 2024, then surged by 472.06% to 0.16 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.16, 0.14, and 0.17 for Q4 2025, Q3 2025, and Q2 2025 respectively.