Kosmos Energy Balance Sheet Health
Financial Health criteria checks 3/6
Kosmos Energy has a total shareholder equity of $1.2B and total debt of $2.7B, which brings its debt-to-equity ratio to 225%. Its total assets and total liabilities are $5.5B and $4.3B respectively. Kosmos Energy's EBIT is $522.4M making its interest coverage ratio 13.2. It has cash and short-term investments of $51.6M.
Key information
225.0%
Debt to equity ratio
US$2.69b
Debt
| Interest coverage ratio | 13.2x |
| Cash | US$51.58m |
| Equity | US$1.20b |
| Total liabilities | US$4.27b |
| Total assets | US$5.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOSL's short term assets ($421.1M) do not cover its short term liabilities ($563.2M).
Long Term Liabilities: KOSL's short term assets ($421.1M) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: KOSL's net debt to equity ratio (220.7%) is considered high.
Reducing Debt: KOSL's debt to equity ratio has reduced from 236.4% to 225% over the past 5 years.
Debt Coverage: KOSL's debt is well covered by operating cash flow (29.6%).
Interest Coverage: KOSL's interest payments on its debt are well covered by EBIT (13.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:33 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kosmos Energy Ltd. is covered by 35 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Driscoll | Barclays |
| Subhasish Chandra | Benchmark Company |
| Ilkin Karimli | Berenberg |