Cosmo Energy Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Cosmo Energy Holdings has a total shareholder equity of ¥739.6B and total debt of ¥581.1B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are ¥2,254.0B and ¥1,514.4B respectively. Cosmo Energy Holdings's EBIT is ¥187.2B making its interest coverage ratio -117. It has cash and short-term investments of ¥131.5B.
Belangrijke informatie
78.6%
Verhouding schuld/eigen vermogen
JP¥581.09b
Schuld
| Rente dekkingsratio | -117x |
| Contant | JP¥131.54b |
| Aandelen | JP¥739.65b |
| Totaal verplichtingen | JP¥1.51t |
| Totaal activa | JP¥2.25t |
Recente financiële gezondheidsupdates
Does Cosmo Energy Holdings (TSE:5021) Have A Healthy Balance Sheet?
Aug 12
Is Cosmo Energy Holdings (TSE:5021) Using Too Much Debt?
May 12Recent updates
Does Cosmo Energy Holdings (TSE:5021) Have A Healthy Balance Sheet?
Aug 12Cosmo Energy Holdings Co., Ltd.'s (TSE:5021) Prospects Need A Boost To Lift Shares
Jul 27Cosmo Energy Holdings Co., Ltd. (TSE:5021) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 11Is Cosmo Energy Holdings (TSE:5021) Using Too Much Debt?
May 12Investors Holding Back On Cosmo Energy Holdings Co., Ltd. (TSE:5021)
Apr 09Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00
Mar 13Cosmo Energy Holdings' (TSE:5021) Dividend Will Be ¥150.00
Feb 28Analyse van de financiële positie
Kortlopende schulden: 5021's short term assets (¥1,165.4B) exceed its short term liabilities (¥1,022.9B).
Langlopende schulden: 5021's short term assets (¥1,165.4B) exceed its long term liabilities (¥491.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5021's net debt to equity ratio (60.8%) is considered high.
Schuld verminderen: 5021's debt to equity ratio has reduced from 178.1% to 78.6% over the past 5 years.
Schuldendekking: 5021's debt is well covered by operating cash flow (30.6%).
Rentedekking: 5021 earns more interest than it pays, so coverage of interest payments is not a concern.