Idemitsu KosanLtd Financial Health
How is Idemitsu KosanLtd's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).