Idemitsu KosanLtd Balance Sheet Health
Financial Health criteria checks 5/6
Idemitsu KosanLtd has a total shareholder equity of ¥1,919.6B and total debt of ¥1,186.3B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are ¥5,028.9B and ¥3,109.2B respectively. Idemitsu KosanLtd's EBIT is ¥424.0B making its interest coverage ratio -299.6. It has cash and short-term investments of ¥133.4B.
Key information
61.8%
Debt to equity ratio
JP¥1.19t
Debt
| Interest coverage ratio | -299.6x |
| Cash | JP¥133.39b |
| Equity | JP¥1.92t |
| Total liabilities | JP¥3.11t |
| Total assets | JP¥5.03t |
Recent financial health updates
Recent updates
Little Excitement Around Idemitsu Kosan Co.,Ltd.'s (TSE:5019) Earnings
Jul 21
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 (¥2,909.6B) exceed its short term liabilities (¥2,087.0B).
Long Term Liabilities: 5019's short term assets (¥2,909.6B) exceed its long term liabilities (¥1,022.2B).
Debt to Equity History and Analysis
Debt Level: 5019's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: 5019's debt to equity ratio has reduced from 87.6% to 61.8% over the past 5 years.
Debt Coverage: 5019's debt is well covered by operating cash flow (31.8%).
Interest Coverage: 5019 earns more interest than it pays, so coverage of interest payments is not a concern.