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ENEOS Holdings Bilan de santé

Santé financière contrôle des critères 4/6

ENEOS Holdings possède un total de capitaux propres de ¥3,800.1B et une dette totale de ¥2,849.1B, ce qui porte son ratio d'endettement à 75%. Son actif total et son passif total sont ¥10,194.6B et de ¥6,394.4B. L'EBIT de ENEOS Holdings est ¥430.8B ce qui fait que son ratio de couverture des intérêts 27.9. Elle dispose de liquidités et de placements à court terme de ¥655.7B.

Informations clés

75.0%

Ratio d'endettement

JP¥2.85t

Dette

Ratio de couverture des intérêts	27.9x
Argent liquide	JP¥655.69b
Fonds propres	JP¥3.80t
Total du passif	JP¥6.39t
Total des actifs	JP¥10.19t

Mises à jour récentes de la santé financière

Here's Why ENEOS Holdings (TSE:5020) Has A Meaningful Debt Burden

Sep 01

Recent updates

Here's Why ENEOS Holdings (TSE:5020) Has A Meaningful Debt Burden

Sep 01

The Market Doesn't Like What It Sees From ENEOS Holdings, Inc.'s (TSE:5020) Earnings Yet As Shares Tumble 29%

Aug 06

ENEOS Holdings, Inc. (TSE:5020) Looks Inexpensive But Perhaps Not Attractive Enough

Jun 11

ENEOS Holdings (TSE:5020) Will Pay A Dividend Of ¥11.00

Mar 26

ENEOS Holdings (TSE:5020) Will Pay A Dividend Of ¥11.00

Mar 12

ENEOS Holdings (TSE:5020) Is Paying Out A Dividend Of ¥11.00

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5020 ( ¥4,724.8B ) dépassent ses passifs à court terme ( ¥3,019.9B ).

Passif à long terme: Les actifs à court terme de 5020 ( ¥4,724.8B ) dépassent ses passifs à long terme ( ¥3,374.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 5020 ( 57.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 5020 est passé de 74.8% à 75% au cours des 5 dernières années.

Couverture de la dette: La dette de 5020 est bien couverte par le flux de trésorerie opérationnel ( 32.7% ).

Couverture des intérêts: Les paiements d'intérêts de 5020 sur sa dette sont bien couverts par l'EBIT ( 27.9 x couverture).

ENEOS Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why ENEOS Holdings (TSE:5020) Has A Meaningful Debt Burden

Recent updates

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥11.00 per share

Now 20% undervalued after recent price drop

Here's Why ENEOS Holdings (TSE:5020) Has A Meaningful Debt Burden

First quarter 2025 earnings: EPS exceeds analyst expectations

The Market Doesn't Like What It Sees From ENEOS Holdings, Inc.'s (TSE:5020) Earnings Yet As Shares Tumble 29%

Investor sentiment deteriorates as stock falls 24%

Now 21% undervalued

ENEOS Holdings (TSE:5020) Is Paying Out A Dividend Of ¥11.00

ENEOS Holdings (TSE:5020) Has Affirmed Its Dividend Of ¥11.00

Final dividend of JP¥11.00 announced

We Think ENEOS Holdings' (TSE:5020) Solid Earnings Are Understated

Estimating The Fair Value Of ENEOS Holdings, Inc. (TSE:5020)

High number of new directors

Price target increased by 8.5% to JP¥813

New minor risk - Share price stability

ENEOS Holdings, Inc. (TSE:5020) Looks Inexpensive But Perhaps Not Attractive Enough

Price target increased by 7.5% to JP¥793

Now 20% undervalued

ENEOS Holdings, Inc., Annual General Meeting, Jun 26, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

ENEOS Holdings, Inc. (TSE:5020) announces an Equity Buyback for 680,000,000 shares, representing 22.68% for ¥250,000 million.

Now 22% undervalued

Now 23% undervalued

Now 23% undervalued

ENEOS Holdings, Inc. to Report Fiscal Year 2024 Results on May 14, 2024

ENEOS Holdings (TSE:5020) Will Pay A Dividend Of ¥11.00

Upcoming dividend of JP¥11.00 per share

ENEOS Holdings (TSE:5020) Will Pay A Dividend Of ¥11.00

ENEOS Holdings (TSE:5020) Is Paying Out A Dividend Of ¥11.00

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: JP¥11.64 (vs JP¥50.38 loss in 3Q 2023)

ENEOS Holdings, Inc. Announces Executive Changes

Second quarter 2024 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥11.00 per share at 3.6% yield

New major risk - Dividend sustainability

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

New minor risk - Earnings quality

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Eneos Holdings, Inc. Announces Dividend for the Fiscal Year Ending March 31, 2023, Payable on June 29, 2023; Provides Second Quarter and Full Year Dividend Guidance for the Fiscal Year Ending March 31, 2024

ENEOS Holdings, Inc., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥11.00 per share at 4.7% yield

Consensus EPS estimates fall by 18%

Consensus EPS estimates fall by 18%, revenue upgraded

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Eneos Holdings, Inc. Provides Financial Guidance for the Period from April 1, 2022 to March 31, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

ENEOS Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

ENEOS Holdings, Inc. Announces Board Changes, Effective from October 8, 2022

Now 22% undervalued after recent price drop

Upcoming dividend of JP¥11.00 per share

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

ENEOS Holdings, Inc. Provides Dividend Guidance for the Year Ending March 31, 2023; Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2023

Consensus EPS estimates increase by 15%

Full year 2022 earnings: EPS exceeds analyst expectations

ENEOS Holdings, Inc., Annual General Meeting, Jun 28, 2022

Consensus forecasts updated

ENEOS Holdings, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥11.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

ENEOS Holdings, Inc. Announces Management Changes

Second quarter 2022 earnings released: EPS JP¥35.42 (vs JP¥12.85 in 2Q 2021)

Upcoming dividend of JP¥11.00 per share

ENEOS Holdings, Inc. (TSE:5020) and The Goldman Sachs Group, Inc. (NYSE:GS) made an offer to acquire remaining 43% stake in Nippo Corporation (TSE:1881) from a group of shareholders for approximately ¥200 billion.

First quarter 2022 earnings released: EPS JP¥30.41 (vs JP¥1.52 loss in 1Q 2021)

ENEOS Holdings, Inc. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2021

Full year 2021 earnings released: EPS JP¥35.48 (vs JP¥57.86 loss in FY 2020)

ENEOS Holdings, Inc. Announces Year End Dividend for the Fiscal Year 2020, Payable on June 28, 2021; Provides Dividend Guidance for the Second Half of Fiscal and Fiscal Year Ending 2021

Upcoming dividend of JP¥11.00 per share

ENEOS Holdings, Inc. to Report Q2, 2022 Results on Nov 11, 2021

New 90-day high: JP¥473

Idemitsu Kosan Co.,Ltd. (TSE:5019) agreed to acquire Chita Petrochemicals Plant in Central Japan from ENEOS Holdings, Inc. (TSE:5020).

Revenue and earnings miss expectations