Idemitsu KosanLtd Balance Sheet Health
Financial Health criteria checks 5/6
Idemitsu KosanLtd has a total shareholder equity of ¥1,884.2B and total debt of ¥1,099.3B, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are ¥4,687.0B and ¥2,802.8B respectively. Idemitsu KosanLtd's EBIT is ¥240.7B making its interest coverage ratio -135.2. It has cash and short-term investments of ¥31.6B.
Key information
58.3%
Debt to equity ratio
JP¥1.10t
Debt
| Interest coverage ratio | -135.2x |
| Cash | JP¥31.63b |
| Equity | JP¥1.88t |
| Total liabilities | JP¥2.80t |
| Total assets | JP¥4.69t |
Recent financial health updates
Here's Why Idemitsu KosanLtd (TSE:5019) Has A Meaningful Debt Burden
Aug 30
Is Idemitsu KosanLtd (TSE:5019) A Risky Investment?
Apr 29Recent updates
There's Been No Shortage Of Growth Recently For Idemitsu KosanLtd's (TSE:5019) Returns On Capital
Sep 17Here's Why Idemitsu KosanLtd (TSE:5019) Has A Meaningful Debt Burden
Aug 30Little Excitement Around Idemitsu Kosan Co.,Ltd.'s (TSE:5019) Earnings
Jul 21Return Trends At Idemitsu KosanLtd (TSE:5019) Aren't Appealing
May 22We Think You Can Look Beyond Idemitsu KosanLtd's (TSE:5019) Lackluster Earnings
May 22Is Idemitsu KosanLtd (TSE:5019) A Risky Investment?
Apr 29Estimating The Intrinsic Value Of Idemitsu Kosan Co.,Ltd. (TSE:5019)
Apr 11Idemitsu KosanLtd (TSE:5019) Will Pay A Dividend Of ¥16.00
Mar 12Idemitsu KosanLtd (TSE:5019) Is Due To Pay A Dividend Of ¥16.00
Feb 27Financial Position Analysis
Short Term Liabilities: 5019's short term assets (¥2,532.5B) exceed its short term liabilities (¥1,855.8B).
Long Term Liabilities: 5019's short term assets (¥2,532.5B) exceed its long term liabilities (¥947.0B).
Debt to Equity History and Analysis
Debt Level: 5019's net debt to equity ratio (56.7%) is considered high.
Reducing Debt: 5019's debt to equity ratio has reduced from 92.6% to 58.3% over the past 5 years.
Debt Coverage: 5019's debt is well covered by operating cash flow (35.7%).
Interest Coverage: 5019 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 11:51 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Idemitsu Kosan Co.,Ltd. is covered by 21 analysts. 7 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 |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Takashi Miyazaki | Citigroup Global Markets Japan Inc. |
| Takashi Miyazaki | Citigroup Inc |