ENEOS Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ENEOS Holdings has a total shareholder equity of ¥3,800.1B and total debt of ¥2,849.1B, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are ¥10,194.6B and ¥6,394.4B respectively. ENEOS Holdings's EBIT is ¥430.8B making its interest coverage ratio 27.9. It has cash and short-term investments of ¥655.7B.
Key information
75.0%
Debt to equity ratio
JP¥2.85t
Debt
| Interest coverage ratio | 27.9x |
| Cash | JP¥655.69b |
| Equity | JP¥3.80t |
| Total liabilities | JP¥6.39t |
| Total assets | JP¥10.19t |
Recent financial health updates
Recent updates
Here's Why ENEOS Holdings (TSE:5020) Has A Meaningful Debt Burden
Sep 01
The 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 (¥4,724.8B) exceed its short term liabilities (¥3,019.9B).
Long Term Liabilities: 5020's short term assets (¥4,724.8B) exceed its long term liabilities (¥3,374.5B).
Debt to Equity History and Analysis
Debt Level: 5020's net debt to equity ratio (57.7%) is considered high.
Reducing Debt: 5020's debt to equity ratio has increased from 74.8% to 75% over the past 5 years.
Debt Coverage: 5020's debt is well covered by operating cash flow (32.7%).
Interest Coverage: 5020's interest payments on its debt are well covered by EBIT (27.9x coverage).