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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$1.1B 、総負債は$2.7Bで、負債比率は247.8%となります。総資産と総負債はそれぞれ$5.4Bと$4.3Bです。 Kosmos Energyの EBIT は$460.9Mで、利息カバレッジ比率8.2です。現金および短期投資は$254.3Mです。
主要情報
247.8%
負債資本比率
US$2.66b
負債
| インタレスト・カバレッジ・レシオ | 8.2x |
| 現金 | US$254.32m |
| エクイティ | US$1.07b |
| 負債合計 | US$4.28b |
| 総資産 | US$5.35b |
財務の健全性に関する最新情報
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 24財務状況分析
短期負債: KOSの 短期資産 ( $602.9M ) は 短期負債 ( $665.4M ) をカバーしていません。
長期負債: KOSの短期資産 ( $602.9M ) は 長期負債 ( $3.6B ) 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 ( 224% ) 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250.5%から247.8%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 ( 31.4% )。
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 ( 8.2 x coverage) によって 十分にカバーされています。