ENEOS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ENEOS Holdings has a total shareholder equity of ¥3,574.9B and total debt of ¥2,704.0B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are ¥9,501.9B and ¥5,926.9B respectively. ENEOS Holdings's EBIT is ¥247.4B making its interest coverage ratio 11.1. It has cash and short-term investments of ¥408.8B.
Key information
75.6%
Debt to equity ratio
JP¥2.70t
Debt
| Interest coverage ratio | 11.1x |
| Cash | JP¥408.81b |
| Equity | JP¥3.57t |
| Total liabilities | JP¥5.93t |
| Total assets | JP¥9.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JXHG.F's short term assets (¥4,249.0B) exceed its short term liabilities (¥2,838.7B).
Long Term Liabilities: JXHG.F's short term assets (¥4,249.0B) exceed its long term liabilities (¥3,088.2B).
Debt to Equity History and Analysis
Debt Level: JXHG.F's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: JXHG.F's debt to equity ratio has reduced from 76.5% to 75.6% over the past 5 years.
Debt Coverage: JXHG.F's debt is well covered by operating cash flow (23.2%).
Interest Coverage: JXHG.F's interest payments on its debt are well covered by EBIT (11.1x coverage).