ENEOS Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ENEOS Holdings has a total shareholder equity of ¥3,703.8B and total debt of ¥2,820.0B, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are ¥10,136.5B and ¥6,432.7B respectively. ENEOS Holdings's EBIT is ¥383.6B making its interest coverage ratio 22.7. It has cash and short-term investments of ¥775.9B.
Key information
76.1%
Debt to equity ratio
JP¥2.82t
Debt
Interest coverage ratio | 22.7x |
Cash | JP¥775.91b |
Equity | JP¥3.70t |
Total liabilities | JP¥6.43t |
Total assets | JP¥10.14t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5020's short term assets (¥4,666.5B) exceed its short term liabilities (¥3,114.9B).
Long Term Liabilities: 5020's short term assets (¥4,666.5B) exceed its long term liabilities (¥3,317.8B).
Debt to Equity History and Analysis
Debt Level: 5020's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: 5020's debt to equity ratio has increased from 71.1% to 76.1% over the past 5 years.
Debt Coverage: 5020's debt is well covered by operating cash flow (35.8%).
Interest Coverage: 5020's interest payments on its debt are well covered by EBIT (22.7x coverage).