Cosmo Energy Holdings Co., Ltd.

TSE:5021 Stok Raporu

Piyasa değeri: JP¥641.0b

Cosmo Energy Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cosmo Energy Holdings has a total shareholder equity of ¥739.6B and total debt of ¥581.1B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are ¥2,254.0B and ¥1,514.4B respectively. Cosmo Energy Holdings's EBIT is ¥187.2B making its interest coverage ratio -117. It has cash and short-term investments of ¥131.5B.

Anahtar bilgiler

78.6%

Borç/özkaynak oranı

JP¥581.09b

Borç

Faiz karşılama oranı-117x
NakitJP¥131.54b
EşitlikJP¥739.65b
Toplam yükümlülüklerJP¥1.51t
Toplam varlıklarJP¥2.25t

Son finansal sağlık güncellemeleri

Recent updates

Does Cosmo Energy Holdings (TSE:5021) Have A Healthy Balance Sheet?

Aug 12
Does Cosmo Energy Holdings (TSE:5021) Have A Healthy Balance Sheet?

Cosmo Energy Holdings Co., Ltd.'s (TSE:5021) Prospects Need A Boost To Lift Shares

Jul 27
Cosmo Energy Holdings Co., Ltd.'s (TSE:5021) Prospects Need A Boost To Lift Shares

Cosmo Energy Holdings Co., Ltd. (TSE:5021) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jul 11
Cosmo Energy Holdings Co., Ltd. (TSE:5021) Shares Could Be 22% Below Their Intrinsic Value Estimate

Is Cosmo Energy Holdings (TSE:5021) Using Too Much Debt?

May 12
Is Cosmo Energy Holdings (TSE:5021) Using Too Much Debt?

Investors Holding Back On Cosmo Energy Holdings Co., Ltd. (TSE:5021)

Apr 09
Investors Holding Back On Cosmo Energy Holdings Co., Ltd. (TSE:5021)

Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00

Mar 13
Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00

Cosmo Energy Holdings' (TSE:5021) Dividend Will Be ¥150.00

Feb 28
Cosmo Energy Holdings' (TSE:5021) Dividend Will Be ¥150.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5021's short term assets (¥1,165.4B) exceed its short term liabilities (¥1,022.9B).

Uzun Vadeli Yükümlülükler: 5021's short term assets (¥1,165.4B) exceed its long term liabilities (¥491.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5021's net debt to equity ratio (60.8%) is considered high.

Borcun Azaltılması: 5021's debt to equity ratio has reduced from 178.1% to 78.6% over the past 5 years.

Borç Kapsamı: 5021's debt is well covered by operating cash flow (30.6%).

Faiz Kapsamı: 5021 earns more interest than it pays, so coverage of interest payments is not a concern.


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