Kosmos Energy Balance Sheet Health
Financial Health criteria checks 2/6
Kosmos Energy has a total shareholder equity of $903.9M and total debt of $2.4B, which brings its debt-to-equity ratio to 262.6%. Its total assets and total liabilities are $4.8B and $3.9B respectively. Kosmos Energy's EBIT is $375.2M making its interest coverage ratio 5.1. It has cash and short-term investments of $85.7M.
Key information
262.6%
Debt to equity ratio
US$2.37b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$85.73m |
| Equity | US$903.90m |
| Total liabilities | US$3.90b |
| Total assets | US$4.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOS *'s short term assets ($419.5M) do not cover its short term liabilities ($523.7M).
Long Term Liabilities: KOS *'s short term assets ($419.5M) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: KOS *'s net debt to equity ratio (253.1%) is considered high.
Reducing Debt: KOS *'s debt to equity ratio has increased from 156.9% to 262.6% over the past 5 years.
Debt Coverage: KOS *'s debt is well covered by operating cash flow (31.4%).
Interest Coverage: KOS *'s interest payments on its debt are well covered by EBIT (5.1x coverage).