Salud financiera de hoja de balance de Kosmos Energy
Salud financiera controles de criterios 3/6
Kosmos Energy tiene un patrimonio de accionistas total de $1.0B y una deuda total de $2.4B, lo que sitúa su ratio deuda-patrimonio en 231.6%. Sus activos y pasivos totales son $4.9B y $3.9B respectivamente. El BAIT de Kosmos Energy es de $467.6M, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a $95.3M.
Información clave
247.8%
Ratio deuda-patrimonio
US$2.66b
Deuda
| Ratio de cobertura de intereses | 8.2x |
| Efectivo | US$254.32m |
| Patrimonio | US$1.07b |
| Total pasivo | US$4.28b |
| Activos totales | US$5.35b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt Extensively
Mar 30
These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt In A Risky Way
Nov 27Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet
Aug 07We Think Kosmos Energy (NYSE:KOS) Is Taking Some Risk With Its Debt
Apr 04Kosmos Energy (NYSE:KOS) Takes On Some Risk With Its Use Of Debt
Dec 06Kosmos Energy (NYSE:KOS) Seems To Be Using A Lot Of Debt
Jul 20Recent updates
Kosmos Energy Ltd.'s (NYSE:KOS) Shares Not Telling The Full Story
May 21Kosmos Energy (NYSE:KOS) Shareholders Will Want The ROCE Trajectory To Continue
May 01Is There An Opportunity With Kosmos Energy Ltd.'s (NYSE:KOS) 40% Undervaluation?
Apr 15These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt Extensively
Mar 30Kosmos Energy: Production, FCF Increases Expected, And Quite Cheap
Mar 22Kosmos Energy Ltd. (NYSE:KOS) Doing What It Can To Lift Shares
Jan 21Kosmos Energy: Santa's Bringing A Deal On This Beaten Down LNG Stock
Dec 14These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt In A Risky Way
Nov 27Kosmos Energy's (NYSE:KOS) Returns On Capital Are Heading Higher
Nov 10Here's Why We Think Kosmos Energy (NYSE:KOS) Is Well Worth Watching
Oct 23Kosmos Energy: Slow Upside With Production Growth Into 2024
Sep 23Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet
Aug 07Are Investors Undervaluing Kosmos Energy Ltd. (NYSE:KOS) By 42%?
Jul 22Kosmos Energy: New Operations Are Looking Promising
Jul 04Potential Upside For Kosmos Energy Ltd. (NYSE:KOS) Not Without Risk
Jul 02We Ran A Stock Scan For Earnings Growth And Kosmos Energy (NYSE:KOS) Passed With Ease
May 10We Think Kosmos Energy (NYSE:KOS) Is Taking Some Risk With Its Debt
Apr 04Kosmos Energy Ltd. (NYSE:KOS) Shares Could Be 20% Below Their Intrinsic Value Estimate
Feb 28Kosmos Energy Q4 2022 Earnings Preview
Feb 24Kosmos Energy: West Africa's Pioneering Oil And Gas Explorer
Jan 30Kosmos Energy (NYSE:KOS) Takes On Some Risk With Its Use Of Debt
Dec 06Kosmos Energy Q3 2022 Earnings Preview
Nov 04A Look At The Fair Value Of Kosmos Energy Ltd. (NYSE:KOS)
Oct 17Kosmos Energy: An LNG Play With Strong Earnings Upside And Technical Resilience
Aug 29Kosmos Energy Q2 2022 Earnings Preview
Aug 05Kosmos Energy (NYSE:KOS) Seems To Be Using A Lot Of Debt
Jul 20An Intrinsic Calculation For Kosmos Energy Ltd. (NYSE:KOS) Suggests It's 46% Undervalued
Jun 15Why Is Kosmos Energy Stock Rising And Will It Continue?
Jun 07Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet
Apr 20Kosmos Energy Is On Fire
Apr 04Is There An Opportunity With Kosmos Energy Ltd.'s (NYSE:KOS) 34% Undervaluation?
Jan 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($422.7M) de KOS no cubren sus pasivos a corto plazo ($554.8M).
Pasivo a largo plazo: Los activos a corto plazo ($422.7M) de KOS no cubren sus pasivos a largo plazo ($3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KOS (222.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KOS ha pasado de 250.5% a 247.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de KOS está bien cubierta por el flujo de caja operativo (32%).
Cobertura de intereses: Los pagos de intereses de la deuda de KOS están bien cubiertos por el BAIT (7.5x cobertura).