COSM
Cosmos Health Inc.
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · US
$0.27
+2.59%Leverage
- Debt / equity
- 0.77x
- Net debt / equity
- 0.69x
- Debt / assets
- 0.26x
- Debt / EBITDA
- -0.82x
- Net debt / EBITDA
- -0.73x
Liquidity & coverage
- Current ratio
- 1.05x
- Quick ratio
- 0.92x
- Cash ratio
- 0.05x
- Interest coverage
- -5.19x
- EBITDA / interest
- -5.57x
- Working capital
- $1.8M
Cash & dividend
- FCF / debt
- -0.72x
- Cash flow / debt
- -0.71x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026