Kosmos Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kosmos Energy heeft een totaal eigen vermogen van $1.2B en een totale schuld van $2.7B, wat de schuld-eigenvermogensverhouding op 224.9% brengt. De totale activa en totale passiva bedragen respectievelijk $5.5B en $4.3B. De EBIT Kosmos Energy is $522.4M waardoor de rentedekking 8.2 is. Het heeft contanten en kortetermijnbeleggingen van $51.6M.
Belangrijke informatie
224.9%
Verhouding schuld/eigen vermogen
US$2.69b
Schuld
| Rente dekkingsratio | 8.2x |
| Contant | US$51.58m |
| Aandelen | US$1.20b |
| Totaal verplichtingen | US$4.27b |
| Totaal activa | US$5.47b |
Recente financiële gezondheidsupdates
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
Does 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 05Kosmos Energy (NYSE:KOS) Seems To Be Using A Lot Of Debt
Jul 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $421.1M ) van KOS } dekken niet de korte termijn passiva ( $563.2M ).
Langlopende schulden: De kortetermijnactiva van KOS ( $421.1M ) dekken de langetermijnschulden ( $3.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 220.6% ) KOS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KOS is de afgelopen 5 jaar gedaald van 236.4% naar 224.9%.
Schuldendekking: De schuld van KOS wordt goed gedekt door de operationele kasstroom ( 29.6% ).
Rentedekking: De rentebetalingen op de schuld van KOS worden goed gedekt door EBIT ( 8.2 x dekking).