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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/27 03:22 |
| End of Day Share Price | 2023/06/30 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Kosmos Energy Ltd. is covered by 35 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 |
|---|---|
| Thomas Driscoll | Barclays |
| Subhasish Chandra | Benchmark Company |
| Ilkin Karimli | Berenberg |