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5021.T

COSMO ENERGY HOLDINGS COMPANY,LIMITED

プライム · 石油・石炭製品 · エネルギー資源 · JP

JPY 4,414.00
+3.47%
Ask drillr

Leverage

Debt / equity
0.60x
Net debt / equity
0.49x
Debt / assets
0.20x
Debt / EBITDA
2.18x
Net debt / EBITDA
1.77x

Liquidity & coverage

Current ratio
1.09x
Quick ratio
0.89x
Cash ratio
0.08x
Interest coverage
26.76x
EBITDA / interest
37.55x
Working capital
JPY 86.0B

Cash & dividend

FCF / debt
0.30x
Cash flow / debt
0.48x
Dividend per share
Dividend yield
3.7%
Dividend growth 1y
+10.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026