Kosmos Energy Balance Sheet Health
Financial Health criteria checks 3/6
Kosmos Energy has a total shareholder equity of $1.1B and total debt of $2.6B, which brings its debt-to-equity ratio to 227.3%. Its total assets and total liabilities are $5.4B and $4.2B respectively. Kosmos Energy's EBIT is $556.7M making its interest coverage ratio 12.7. It has cash and short-term investments of $173.8M.
Key information
227.3%
Debt to equity ratio
US$2.60b
Debt
| Interest coverage ratio | 12.7x |
| Cash | US$173.81m |
| Equity | US$1.14b |
| Total liabilities | US$4.25b |
| Total assets | US$5.39b |
Recent financial health updates
Is Kosmos Energy (NYSE:KOS) A Risky Investment?
Jul 11
These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt Extensively
Mar 30These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt In A Risky Way
Nov 27Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet
Aug 07We Think Kosmos Energy (NYSE:KOS) Is Taking Some Risk With Its Debt
Apr 04Kosmos Energy (NYSE:KOS) Takes On Some Risk With Its Use Of Debt
Dec 06Recent updates
Investors Will Want Kosmos Energy's (NYSE:KOS) Growth In ROCE To Persist
Sep 06Earnings Working Against Kosmos Energy Ltd.'s (NYSE:KOS) Share Price
Aug 22Kosmos Energy: A Double Beat Puts Them In The Strong Buy Column
Aug 07Is Kosmos Energy (NYSE:KOS) A Risky Investment?
Jul 11Kosmos Energy Ltd.'s (NYSE:KOS) Shares Not Telling The Full Story
May 21Kosmos Energy (NYSE:KOS) Shareholders Will Want The ROCE Trajectory To Continue
May 01Is There An Opportunity With Kosmos Energy Ltd.'s (NYSE:KOS) 40% Undervaluation?
Apr 15These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt Extensively
Mar 30Kosmos Energy: Production, FCF Increases Expected, And Quite Cheap
Mar 22Kosmos Energy Ltd. (NYSE:KOS) Doing What It Can To Lift Shares
Jan 21Kosmos Energy: Santa's Bringing A Deal On This Beaten Down LNG Stock
Dec 14These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt In A Risky Way
Nov 27Kosmos Energy's (NYSE:KOS) Returns On Capital Are Heading Higher
Nov 10Here's Why We Think Kosmos Energy (NYSE:KOS) Is Well Worth Watching
Oct 23Kosmos Energy: Slow Upside With Production Growth Into 2024
Sep 23Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet
Aug 07Are Investors Undervaluing Kosmos Energy Ltd. (NYSE:KOS) By 42%?
Jul 22Kosmos Energy: New Operations Are Looking Promising
Jul 04Potential Upside For Kosmos Energy Ltd. (NYSE:KOS) Not Without Risk
Jul 02We Ran A Stock Scan For Earnings Growth And Kosmos Energy (NYSE:KOS) Passed With Ease
May 10We Think Kosmos Energy (NYSE:KOS) Is Taking Some Risk With Its Debt
Apr 04Kosmos Energy Ltd. (NYSE:KOS) Shares Could Be 20% Below Their Intrinsic Value Estimate
Feb 28Kosmos Energy Q4 2022 Earnings Preview
Feb 24Kosmos Energy: West Africa's Pioneering Oil And Gas Explorer
Jan 30Kosmos Energy (NYSE:KOS) Takes On Some Risk With Its Use Of Debt
Dec 06Kosmos Energy Q3 2022 Earnings Preview
Nov 04A Look At The Fair Value Of Kosmos Energy Ltd. (NYSE:KOS)
Oct 17Kosmos Energy: An LNG Play With Strong Earnings Upside And Technical Resilience
Aug 29Kosmos Energy Q2 2022 Earnings Preview
Aug 05Kosmos Energy (NYSE:KOS) Seems To Be Using A Lot Of Debt
Jul 20An Intrinsic Calculation For Kosmos Energy Ltd. (NYSE:KOS) Suggests It's 46% Undervalued
Jun 15Why Is Kosmos Energy Stock Rising And Will It Continue?
Jun 07Financial Position Analysis
Short Term Liabilities: KOS's short term assets ($477.6M) do not cover its short term liabilities ($654.9M).
Long Term Liabilities: KOS's short term assets ($477.6M) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: KOS's net debt to equity ratio (212.1%) is considered high.
Reducing Debt: KOS's debt to equity ratio has reduced from 240.8% to 227.3% over the past 5 years.
Debt Coverage: KOS's debt is well covered by operating cash flow (40.1%).
Interest Coverage: KOS's interest payments on its debt are well covered by EBIT (12.7x coverage).