Kosmos Energy バランスシートの健全性
財務の健全性 基準チェック /36
Kosmos Energyの総株主資本は$1.2B 、総負債は$2.7Bで、負債比率は225%となります。総資産と総負債はそれぞれ$5.5Bと$4.3Bです。 Kosmos Energyの EBIT は$522.4Mで、利息カバレッジ比率13.2です。現金および短期投資は$51.6Mです。
主要情報
225.0%
負債資本比率
US$2.69b
負債
| インタレスト・カバレッジ・レシオ | 13.2x |
| 現金 | US$51.58m |
| エクイティ | US$1.20b |
| 負債合計 | US$4.27b |
| 総資産 | US$5.47b |
財務の健全性に関する最新情報
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 05財務状況分析
短期負債: KOSの 短期資産 ( $421.1M ) は 短期負債 ( $563.2M ) をカバーしていません。
長期負債: KOSの短期資産 ( $421.1M ) は 長期負債 ( $3.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: KOSの 純負債対資本比率 ( 220.7% ) は 高い と見なされます。
負債の削減: KOSの負債対資本比率は、過去 5 年間で236.4%から225%に減少しました。
債務返済能力: KOSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.6% )。
インタレストカバレッジ: KOSの負債に対する 利息支払い は EBIT ( 13.2 x coverage) によって 十分にカバーされています。