ENEOS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ENEOS Holdings has a total shareholder equity of ¥3,514.7B and total debt of ¥3,014.0B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are ¥10,334.5B and ¥6,819.8B respectively. ENEOS Holdings's EBIT is ¥411.4B making its interest coverage ratio 15.2. It has cash and short-term investments of ¥613.2B.
Key information
85.8%
Debt to equity ratio
JP¥3.01t
Debt
Interest coverage ratio | 15.2x |
Cash | JP¥613.23b |
Equity | JP¥3.51t |
Total liabilities | JP¥6.82t |
Total assets | JP¥10.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JXHL.Y's short term assets (¥4,980.5B) exceed its short term liabilities (¥3,376.7B).
Long Term Liabilities: JXHL.Y's short term assets (¥4,980.5B) exceed its long term liabilities (¥3,443.1B).
Debt to Equity History and Analysis
Debt Level: JXHL.Y's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: JXHL.Y's debt to equity ratio has reduced from 86.1% to 85.8% over the past 5 years.
Debt Coverage: JXHL.Y's debt is well covered by operating cash flow (30.2%).
Interest Coverage: JXHL.Y's interest payments on its debt are well covered by EBIT (15.2x coverage).