ENEOS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ENEOS Holdings has a total shareholder equity of ¥3,574.9B and total debt of ¥2,704.0B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are ¥9,501.9B and ¥5,926.9B respectively. ENEOS Holdings's EBIT is ¥265.1B making its interest coverage ratio 7.6. It has cash and short-term investments of ¥408.8B.
Key information
75.6%
Debt to equity ratio
JP¥2.70t
Debt
| Interest coverage ratio | 7.6x |
| Cash | JP¥408.81b |
| Equity | JP¥3.57t |
| Total liabilities | JP¥5.93t |
| Total assets | JP¥9.50t |
Recent financial health updates
Is ENEOS Holdings (TSE:5020) Using Too Much Debt?
Jan 14
Here's Why ENEOS Holdings (TSE:5020) Has A Meaningful Debt Burden
Sep 01Recent updates
Is ENEOS Holdings (TSE:5020) Using Too Much Debt?
Jan 14ENEOS Holdings (TSE:5020) Has Announced A Dividend Of ¥13.00
Dec 01ENEOS Holdings, Inc. Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next
Nov 16Investors Holding Back On ENEOS Holdings, Inc. (TSE:5020)
Nov 05Here's Why ENEOS Holdings (TSE:5020) Has A Meaningful Debt Burden
Sep 01The Market Doesn't Like What It Sees From ENEOS Holdings, Inc.'s (TSE:5020) Earnings Yet As Shares Tumble 29%
Aug 06ENEOS Holdings (TSE:5020) Is Paying Out A Dividend Of ¥11.00
Jul 26ENEOS Holdings (TSE:5020) Has Affirmed Its Dividend Of ¥11.00
Jul 12We Think ENEOS Holdings' (TSE:5020) Solid Earnings Are Understated
Jul 03Estimating The Fair Value Of ENEOS Holdings, Inc. (TSE:5020)
Jul 02ENEOS Holdings, Inc. (TSE:5020) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 11ENEOS Holdings (TSE:5020) Will Pay A Dividend Of ¥11.00
Mar 26ENEOS Holdings (TSE:5020) Will Pay A Dividend Of ¥11.00
Mar 12ENEOS Holdings (TSE:5020) Is Paying Out A Dividend Of ¥11.00
Feb 27Financial Position Analysis
Short Term Liabilities: 5020's short term assets (¥4,249.0B) exceed its short term liabilities (¥2,766.0B).
Long Term Liabilities: 5020's short term assets (¥4,249.0B) exceed its long term liabilities (¥3,161.0B).
Debt to Equity History and Analysis
Debt Level: 5020's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: 5020's debt to equity ratio has reduced from 76.5% to 75.6% over the past 5 years.
Debt Coverage: 5020's debt is well covered by operating cash flow (23.2%).
Interest Coverage: 5020's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 08:16 |
| End of Day Share Price | 2025/01/24 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
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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
ENEOS Holdings, Inc. is covered by 20 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 |
|---|---|
| Kazuhisa Mori | Barclays |
| Takashi Enomoto | BofA Global Research |
| Takashi Miyazaki | Citigroup Inc |