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 ratio12.7x
CashUS$173.81m
EquityUS$1.14b
Total liabilitiesUS$4.25b
Total assetsUS$5.39b

Recent financial health updates

Recent updates

Investors Will Want Kosmos Energy's (NYSE:KOS) Growth In ROCE To Persist

Sep 06
Investors Will Want Kosmos Energy's (NYSE:KOS) Growth In ROCE To Persist

Earnings Working Against Kosmos Energy Ltd.'s (NYSE:KOS) Share Price

Aug 22
Earnings Working Against Kosmos Energy Ltd.'s (NYSE:KOS) Share Price

Kosmos Energy: A Double Beat Puts Them In The Strong Buy Column

Aug 07

Is Kosmos Energy (NYSE:KOS) A Risky Investment?

Jul 11
Is Kosmos Energy (NYSE:KOS) A Risky Investment?

Kosmos Energy Ltd.'s (NYSE:KOS) Shares Not Telling The Full Story

May 21
Kosmos Energy Ltd.'s (NYSE:KOS) Shares Not Telling The Full Story

Kosmos Energy (NYSE:KOS) Shareholders Will Want The ROCE Trajectory To Continue

May 01
Kosmos Energy (NYSE:KOS) Shareholders Will Want The ROCE Trajectory To Continue

Is There An Opportunity With Kosmos Energy Ltd.'s (NYSE:KOS) 40% Undervaluation?

Apr 15
Is There An Opportunity With Kosmos Energy Ltd.'s (NYSE:KOS) 40% Undervaluation?

These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt Extensively

Mar 30
These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt Extensively

Kosmos Energy: Production, FCF Increases Expected, And Quite Cheap

Mar 22

Kosmos Energy Ltd. (NYSE:KOS) Doing What It Can To Lift Shares

Jan 21
Kosmos Energy Ltd. (NYSE:KOS) Doing What It Can To Lift Shares

Kosmos Energy: Santa's Bringing A Deal On This Beaten Down LNG Stock

Dec 14

These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt In A Risky Way

Nov 27
These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt In A Risky Way

Kosmos Energy's (NYSE:KOS) Returns On Capital Are Heading Higher

Nov 10
Kosmos Energy's (NYSE:KOS) Returns On Capital Are Heading Higher

Here's Why We Think Kosmos Energy (NYSE:KOS) Is Well Worth Watching

Oct 23
Here's Why We Think Kosmos Energy (NYSE:KOS) Is Well Worth Watching

Kosmos Energy: Slow Upside With Production Growth Into 2024

Sep 23

Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet

Aug 07
Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet

Are Investors Undervaluing Kosmos Energy Ltd. (NYSE:KOS) By 42%?

Jul 22
Are Investors Undervaluing Kosmos Energy Ltd. (NYSE:KOS) By 42%?

Kosmos Energy: New Operations Are Looking Promising

Jul 04

Potential Upside For Kosmos Energy Ltd. (NYSE:KOS) Not Without Risk

Jul 02
Potential Upside For Kosmos Energy Ltd. (NYSE:KOS) Not Without Risk

We Ran A Stock Scan For Earnings Growth And Kosmos Energy (NYSE:KOS) Passed With Ease

May 10
We Ran A Stock Scan For Earnings Growth And Kosmos Energy (NYSE:KOS) Passed With Ease

We Think Kosmos Energy (NYSE:KOS) Is Taking Some Risk With Its Debt

Apr 04
We Think Kosmos Energy (NYSE:KOS) Is Taking Some Risk With Its Debt

Kosmos Energy Ltd. (NYSE:KOS) Shares Could Be 20% Below Their Intrinsic Value Estimate

Feb 28
Kosmos Energy Ltd. (NYSE:KOS) Shares Could Be 20% Below Their Intrinsic Value Estimate

Kosmos Energy Q4 2022 Earnings Preview

Feb 24

Kosmos Energy: West Africa's Pioneering Oil And Gas Explorer

Jan 30

Kosmos Energy (NYSE:KOS) Takes On Some Risk With Its Use Of Debt

Dec 06
Kosmos Energy (NYSE:KOS) Takes On Some Risk With Its Use Of Debt

Kosmos Energy Q3 2022 Earnings Preview

Nov 04

A Look At The Fair Value Of Kosmos Energy Ltd. (NYSE:KOS)

Oct 17
A Look At The Fair Value Of Kosmos Energy Ltd. (NYSE:KOS)

Kosmos Energy: An LNG Play With Strong Earnings Upside And Technical Resilience

Aug 29

Kosmos Energy Q2 2022 Earnings Preview

Aug 05

Kosmos Energy (NYSE:KOS) Seems To Be Using A Lot Of Debt

Jul 20
Kosmos Energy (NYSE:KOS) Seems To Be Using A Lot Of Debt

An Intrinsic Calculation For Kosmos Energy Ltd. (NYSE:KOS) Suggests It's 46% Undervalued

Jun 15
An Intrinsic Calculation For Kosmos Energy Ltd. (NYSE:KOS) Suggests It's 46% Undervalued

Why Is Kosmos Energy Stock Rising And Will It Continue?

Jun 07

Financial 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).


Balance Sheet


Discover healthy companies