Idemitsu KosanLtd Balance Sheet Health
Financial Health criteria checks 5/6
Idemitsu KosanLtd has a total shareholder equity of ¥1,812.5B and total debt of ¥1,298.4B, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are ¥5,012.3B and ¥3,199.8B respectively. Idemitsu KosanLtd's EBIT is ¥346.3B making its interest coverage ratio -28859.8. It has cash and short-term investments of ¥139.3B.
Key information
71.6%
Debt to equity ratio
JP¥1.30t
Debt
Interest coverage ratio | -28859.8x |
Cash | JP¥139.33b |
Equity | JP¥1.81t |
Total liabilities | JP¥3.20t |
Total assets | JP¥5.01t |
Recent financial health updates
Recent updates
Return 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 (¥2,916.8B) exceed its short term liabilities (¥2,192.5B).
Long Term Liabilities: 5019's short term assets (¥2,916.8B) exceed its long term liabilities (¥1,007.3B).
Debt to Equity History and Analysis
Debt Level: 5019's net debt to equity ratio (64%) is considered high.
Reducing Debt: 5019's debt to equity ratio has reduced from 108.1% to 71.6% over the past 5 years.
Debt Coverage: 5019's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 5019 earns more interest than it pays, so coverage of interest payments is not a concern.