Kosmos Energy Bilan de santé
Santé financière contrôle des critères 3/6
Kosmos Energy possède un total de capitaux propres de $1.2B et une dette totale de $2.7B, ce qui porte son ratio d'endettement à 225%. Son actif total et son passif total sont $5.5B et de $4.3B. L'EBIT de Kosmos Energy est $522.4M ce qui fait que son ratio de couverture des intérêts 13.2. Elle dispose de liquidités et de placements à court terme de $51.6M.
Informations clés
225.0%
Ratio d'endettement
US$2.69b
Dette
| Ratio de couverture des intérêts | 13.2x |
| Argent liquide | US$51.58m |
| Fonds propres | US$1.20b |
| Total du passif | US$4.27b |
| Total des actifs | US$5.47b |
Mises à jour récentes de la santé financière
Does Kosmos Energy (NYSE:KOS) Have A Healthy Balance Sheet?
Oct 20
Is Kosmos Energy (NYSE:KOS) A Risky Investment?
Jul 11These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt Extensively
Mar 30These 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 04Recent updates
Kosmos Energy: Scratched And Dented, But Still A Strong Buy
Nov 08Does Kosmos Energy (NYSE:KOS) Have A Healthy Balance Sheet?
Oct 20With EPS Growth And More, Kosmos Energy (NYSE:KOS) Makes An Interesting Case
Oct 06Investors Will Want Kosmos Energy's (NYSE:KOS) Growth In ROCE To Persist
Sep 06Earnings Working Against Kosmos Energy Ltd.'s (NYSE:KOS) Share Price
Aug 22Kosmos Energy: A Double Beat Puts Them In The Strong Buy Column
Aug 07Is Kosmos Energy (NYSE:KOS) A Risky Investment?
Jul 11Kosmos 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 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KOS ( $421.1M ) ne couvrent pas ses passifs à court terme ( $563.2M ).
Passif à long terme: Les actifs à court terme de KOS ( $421.1M ) ne couvrent pas ses passifs à long terme ( $3.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KOS ( 220.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KOS a été réduit de 236.4% à 225% au cours des 5 dernières années.
Couverture de la dette: La dette de KOS est bien couverte par le flux de trésorerie opérationnel ( 29.6% ).
Couverture des intérêts: Les paiements d'intérêts de KOS sur sa dette sont bien couverts par l'EBIT ( 13.2 x couverture).