Kosmos Energy Ltd.

NYSE:KOS Rapport sur les actions

Capitalisation boursière : US$1.7b

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 224.9%. 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 8.2. Elle dispose de liquidités et de placements à court terme de $51.6M.

Informations clés

224.9%

Ratio d'endettement

US$2.69b

Dette

Ratio de couverture des intérêts8.2x
Argent liquideUS$51.58m
Fonds propresUS$1.20b
Total du passifUS$4.27b
Total des actifsUS$5.47b

Mises à jour récentes de la santé financière

Recent updates

Does Kosmos Energy (NYSE:KOS) Have A Healthy Balance Sheet?

Oct 20
Does Kosmos Energy (NYSE:KOS) Have A Healthy Balance Sheet?

With EPS Growth And More, Kosmos Energy (NYSE:KOS) Makes An Interesting Case

Oct 06
With EPS Growth And More, Kosmos Energy (NYSE:KOS) Makes An Interesting Case

Investors Will Want Kosmos Energy's (NYSE:KOS) Growth In ROCE To Persist

Sep 06
Investors Will Want Kosmos Energy's (NYSE:KOS) Growth In ROCE To Persist

Earnings Working Against Kosmos Energy Ltd.'s (NYSE:KOS) Share Price

Aug 22
Earnings Working Against Kosmos Energy Ltd.'s (NYSE:KOS) Share Price

Kosmos Energy: A Double Beat Puts Them In The Strong Buy Column

Aug 07

Is Kosmos Energy (NYSE:KOS) A Risky Investment?

Jul 11
Is Kosmos Energy (NYSE:KOS) A Risky Investment?

Kosmos Energy Ltd.'s (NYSE:KOS) Shares Not Telling The Full Story

May 21
Kosmos Energy Ltd.'s (NYSE:KOS) Shares Not Telling The Full Story

Kosmos Energy (NYSE:KOS) Shareholders Will Want The ROCE Trajectory To Continue

May 01
Kosmos Energy (NYSE:KOS) Shareholders Will Want The ROCE Trajectory To Continue

Is There An Opportunity With Kosmos Energy Ltd.'s (NYSE:KOS) 40% Undervaluation?

Apr 15
Is There An Opportunity With Kosmos Energy Ltd.'s (NYSE:KOS) 40% Undervaluation?

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 Extensively

Kosmos Energy: Production, FCF Increases Expected, And Quite Cheap

Mar 22

Kosmos Energy Ltd. (NYSE:KOS) Doing What It Can To Lift Shares

Jan 21
Kosmos Energy Ltd. (NYSE:KOS) Doing What It Can To Lift Shares

Kosmos Energy: Santa's Bringing A Deal On This Beaten Down LNG Stock

Dec 14

These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt In A Risky Way

Nov 27
These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt In A Risky Way

Kosmos Energy's (NYSE:KOS) Returns On Capital Are Heading Higher

Nov 10
Kosmos Energy's (NYSE:KOS) Returns On Capital Are Heading Higher

Here's Why We Think Kosmos Energy (NYSE:KOS) Is Well Worth Watching

Oct 23
Here's Why We Think Kosmos Energy (NYSE:KOS) Is Well Worth Watching

Kosmos Energy: Slow Upside With Production Growth Into 2024

Sep 23

Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet

Aug 07
Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet

Are Investors Undervaluing Kosmos Energy Ltd. (NYSE:KOS) By 42%?

Jul 22
Are Investors Undervaluing Kosmos Energy Ltd. (NYSE:KOS) By 42%?

Kosmos Energy: New Operations Are Looking Promising

Jul 04

Potential Upside For Kosmos Energy Ltd. (NYSE:KOS) Not Without Risk

Jul 02
Potential Upside For Kosmos Energy Ltd. (NYSE:KOS) Not Without Risk

We Ran A Stock Scan For Earnings Growth And Kosmos Energy (NYSE:KOS) Passed With Ease

May 10
We Ran A Stock Scan For Earnings Growth And Kosmos Energy (NYSE:KOS) Passed With Ease

We Think Kosmos Energy (NYSE:KOS) Is Taking Some Risk With Its Debt

Apr 04
We Think Kosmos Energy (NYSE:KOS) Is Taking Some Risk With Its Debt

Kosmos Energy Ltd. (NYSE:KOS) Shares Could Be 20% Below Their Intrinsic Value Estimate

Feb 28
Kosmos Energy Ltd. (NYSE:KOS) Shares Could Be 20% Below Their Intrinsic Value Estimate

Kosmos Energy Q4 2022 Earnings Preview

Feb 24

Kosmos Energy: West Africa's Pioneering Oil And Gas Explorer

Jan 30

Kosmos Energy (NYSE:KOS) Takes On Some Risk With Its Use Of Debt

Dec 06
Kosmos Energy (NYSE:KOS) Takes On Some Risk With Its Use Of Debt

Kosmos Energy Q3 2022 Earnings Preview

Nov 04

A Look At The Fair Value Of Kosmos Energy Ltd. (NYSE:KOS)

Oct 17
A Look At The Fair Value Of Kosmos Energy Ltd. (NYSE:KOS)

Kosmos Energy: An LNG Play With Strong Earnings Upside And Technical Resilience

Aug 29

Kosmos Energy Q2 2022 Earnings Preview

Aug 05

Kosmos Energy (NYSE:KOS) Seems To Be Using A Lot Of Debt

Jul 20
Kosmos Energy (NYSE:KOS) Seems To Be Using A Lot Of Debt

Analyse 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 ( 220.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de KOS a été réduit de 236.4% à 224.9% 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 ( 8.2 x couverture).


Bilan


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