Idemitsu KosanLtd Financial Health

How is Idemitsu KosanLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5019's short term assets (¥3,147.5B) exceed its short term liabilities (¥2,545.2B).

Long Term Liabilities: 5019's short term assets (¥3,147.5B) exceed its long term liabilities (¥1,131.9B).


Debt to Equity History and Analysis

Debt Level: 5019's net debt to equity ratio (88.7%) is considered high.

Reducing Debt: 5019's debt to equity ratio has reduced from 113.4% to 93.7% over the past 5 years.

Debt Coverage: 5019's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 5019's interest payments on its debt are well covered by EBIT (353x coverage).


Balance Sheet


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