CSMYF (COSMOS Pharmaceutical) Interest Expense: $-4 Mil (TTM As of Feb. 2026)

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CSMYF COSMOS Pharmaceutical Corp CSMYF
93 GF Score
Price $37.06
GF Value $51.79
Valuation Modestly Undervalued
! 2 Warning Signs
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What is COSMOS Pharmaceutical Interest Expense?

COSMOS Pharmaceutical CSMYF 93 Interest Expense is $-4 Mil as of Feb. 2026. GuruFocus rates CSMYF with a GF Score™ of 93/100 and a GF Value™ of $51.79 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. COSMOS Pharmaceutical's interest expense for the three months ended in Feb. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. COSMOS Pharmaceutical's Operating Income for the three months ended in Feb. 2026 was $ 73 Mil. COSMOS Pharmaceutical's Interest Expense for the three months ended in Feb. 2026 was $ -1 Mil. COSMOS Pharmaceutical's Interest Coverage for the quarter that ended in Feb. 2026 was 106.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

COSMOS Pharmaceutical  (OTCPK:CSMYF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

COSMOS Pharmaceutical's Interest Expense for the three months ended in Feb. 2026 was $-1 Mil. Its Operating Income for the three months ended in Feb. 2026 was $73 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $215 Mil.

COSMOS Pharmaceutical's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*73.146/-0.69
=106.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

COSMOS Pharmaceutical Interest Expense Historical Data

* Premium members only.

The historical data trend for COSMOS Pharmaceutical's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COSMOS Pharmaceutical Interest Expense Chart

COSMOS Pharmaceutical Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.40 -0.37 -0.64 -1.75 -3.67

COSMOS Pharmaceutical Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.75 -0.75 -0.69 -0.69 -1.63
CSMYF
93GF Score
COSMOS Pharmaceutical Corp CSMYF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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COSMOS Pharmaceutical Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-4 Mil mean?
COSMOS Pharmaceutical (CSMYF) has a Interest Expense of $-4 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on COSMOS Pharmaceutical and its competitors.
Is COSMOS Pharmaceutical's Interest Expense too high?
COSMOS Pharmaceutical's current Interest Expense is $-4 Mil. Overall, COSMOS Pharmaceutical has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does COSMOS Pharmaceutical's Interest Expense compare to competitors?
COSMOS Pharmaceutical's Interest Expense of $-4 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on COSMOS Pharmaceutical and its competitors. COSMOS Pharmaceutical's current Interest Expense is $-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSMOS Pharmaceutical stock overvalued right now?
Based on GuruFocus' analysis, COSMOS Pharmaceutical (CSMYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $51.79, compared to a current price of $37.06 — trading 28.4% below its estimated fair value. The current Interest Expense is $-4 Mil. COSMOS Pharmaceutical's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For COSMOS Pharmaceutical (CSMYF), the current Interest Expense is $-4 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COSMOS Pharmaceutical (CSMYF) Overvalued in 2026?

Based on GuruFocus' analysis, COSMOS Pharmaceutical stock appears to be undervalued. The current stock price of $37.06 is trading 28.4% below its estimated GF Value™ of $51.79. GuruFocus considers COSMOS Pharmaceutical to be Modestly Undervalued.

Key valuation signals for CSMYF:

  • Interest Expense: $-4 Mil
  • GF Value™: $51.79 vs. price of $37.06 (28.4% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the CSMYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

COSMOS Pharmaceutical Business Description

Other Exchanges 3349:Japan
Address 10-1 Hakataeki Higashi 2-chome, 4th floor, JR Hakata Station East NS Building S, Hakata-ku, Fukuoka Prefecture, Fukuoka, JPN, 812-0013
COSMOS Pharmaceutical Corp manages retail drugstores in Japan. The company emphasizes convenience regarding its product selection, which includes medical products, health and beauty aids, personal-care items, discount cosmetics, household items, food and beverages, greeting cards, seasonal merchandise, alcoholic beverages, tobacco, insect repellent, and miscellaneous everyday consumables. The majority of the company's revenue is derived from common grocery sales. It also operates a private grocery brand called ON 365.
93GF Score

Get the complete analysis for CSMYF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.06
Price
$51.79
GF Value