Cosmo Energy Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Cosmo Energy Holdings has a total shareholder equity of ¥720.0B and total debt of ¥669.8B, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are ¥2,287.4B and ¥1,567.4B respectively. Cosmo Energy Holdings's EBIT is ¥135.6B making its interest coverage ratio -69.4. It has cash and short-term investments of ¥144.0B.
Key information
93.0%
Debt to equity ratio
JP¥669.84b
Debt
| Interest coverage ratio | -69.4x |
| Cash | JP¥144.05b |
| Equity | JP¥720.01b |
| Total liabilities | JP¥1.57t |
| Total assets | JP¥2.29t |
Recent financial health updates
Does Cosmo Energy Holdings (TSE:5021) Have A Healthy Balance Sheet?
Aug 12
Is Cosmo Energy Holdings (TSE:5021) Using Too Much Debt?
May 12Recent updates
Cosmo Energy Holdings (TSE:5021) Is Due To Pay A Dividend Of ¥150.00
Feb 06Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00
Dec 14Sentiment Still Eluding Cosmo Energy Holdings Co., Ltd. (TSE:5021)
Dec 05Why Cosmo Energy Holdings' (TSE:5021) Earnings Are Better Than They Seem
Nov 20Is Cosmo Energy Holdings Co., Ltd. (TSE:5021) Trading At A 48% Discount?
Nov 07Does Cosmo Energy Holdings (TSE:5021) Have A Healthy Balance Sheet?
Aug 12Cosmo Energy Holdings Co., Ltd.'s (TSE:5021) Prospects Need A Boost To Lift Shares
Jul 27Cosmo Energy Holdings Co., Ltd. (TSE:5021) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 11Is Cosmo Energy Holdings (TSE:5021) Using Too Much Debt?
May 12Investors Holding Back On Cosmo Energy Holdings Co., Ltd. (TSE:5021)
Apr 09Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00
Mar 13Cosmo Energy Holdings' (TSE:5021) Dividend Will Be ¥150.00
Feb 28Financial Position Analysis
Short Term Liabilities: 5021's short term assets (¥1,197.9B) exceed its short term liabilities (¥1,095.2B).
Long Term Liabilities: 5021's short term assets (¥1,197.9B) exceed its long term liabilities (¥472.2B).
Debt to Equity History and Analysis
Debt Level: 5021's net debt to equity ratio (73%) is considered high.
Reducing Debt: 5021's debt to equity ratio has reduced from 177.1% to 93% over the past 5 years.
Debt Coverage: 5021's debt is not well covered by operating cash flow (5%).
Interest Coverage: 5021 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 06:03 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Cosmo Energy Holdings Co., Ltd. is covered by 16 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 |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Takashi Miyazaki | Citigroup Global Markets Japan Inc. |
| Takashi Miyazaki | Citigroup Inc |