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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 (COSM) has disclosed Debt Ratio for 11 consecutive years, with 0.14 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio rose 0.88% year-over-year to 0.14, compared with a TTM value of 0.14 through Sep 2025, up 0.88%, and an annual FY2024 reading of 0.03, down 80.38% over the prior year.
  • Debt Ratio was 0.14 for Q3 2025 at Cosmos Health, down from 0.17 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q2 2022 and bottomed at 0.01 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.14, with a median of 0.13 recorded in 2024.
  • The sharpest move saw Debt Ratio tumbled 94.09% in 2021, then soared 278.47% in 2025.
  • Year by year, Debt Ratio stood at 0.28 in 2021, then plummeted by 54.37% to 0.13 in 2022, then increased by 15.59% to 0.15 in 2023, then plummeted by 80.38% to 0.03 in 2024, then soared by 369.91% to 0.14 in 2025.
  • Business Quant data shows Debt Ratio for COSM at 0.14 in Q3 2025, 0.17 in Q2 2025, and 0.16 in Q1 2025.