Cosmo Energy Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Cosmo Energy Holdings has a total shareholder equity of ¥739.6B and total debt of ¥581.1B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are ¥2,254.0B and ¥1,514.4B respectively. Cosmo Energy Holdings's EBIT is ¥187.2B making its interest coverage ratio -117. It has cash and short-term investments of ¥131.5B.
Key information
78.6%
Debt to equity ratio
JP¥581.09b
Debt
| Interest coverage ratio | -117x |
| Cash | JP¥131.54b |
| Equity | JP¥739.65b |
| Total liabilities | JP¥1.51t |
| Total assets | JP¥2.25t |
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
Does 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 (¥1,165.4B) exceed its short term liabilities (¥1,022.9B).
Long Term Liabilities: 5021's short term assets (¥1,165.4B) exceed its long term liabilities (¥491.5B).
Debt to Equity History and Analysis
Debt Level: 5021's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: 5021's debt to equity ratio has reduced from 178.1% to 78.6% over the past 5 years.
Debt Coverage: 5021's debt is well covered by operating cash flow (30.6%).
Interest Coverage: 5021 earns more interest than it pays, so coverage of interest payments is not a concern.