Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cosmos Health Inc. (COSM) had Debt to Capital Ratio of 0.20 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$17.11M |
|
$-5.35M |
|
$14.51M |
|
$2.60M |
|
$18.93M |
|
$-1.82M |
|
$-3.53M |
|
$-5.35M |
|
$-5.35M |
|
$-5.35M |
|
$-5.35M |
|
$-5.35M |
|
$-5.35M |
|
$-1.82M |
|
$-1.44M |
|
30.63M |
|
30.63M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$38.10M |
|
$10.66M |
|
$31.39M |
|
$69.49M |
|
$38.53M |
|
$5.71M |
|
$7.82M |
|
$46.36M |
|
$23.13M |
|
$14.17M |
|
$23.13M |
|
31.87M |
|
| Cash Flow Statement Financials | |
$-3.85M |
|
$-0.95M |
|
$9.36M |
|
$0.32M |
|
$4.63M |
|
$4.32M |
|
$1.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.20 |
0.88 |
|
15.21% |
|
-10.63% |
|
-10.63% |
|
-- |
|
-31.28% |
|
-31.28% |
|
$-3.90M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
2.55 |
|
0.87 |
|
103.29 |
|
-23.14% |
|
-37.77% |
|
-7.70% |
|
-18.56% |
|
$0.73 |
|
$-0.13 |
|
$-0.13 |
|