Cosmo Energy Holdings Co., Ltd.
Important Dates
Cosmo Energy Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of March 31, 2026, Cosmo Energy Holdings Co., Ltd. has 158.79M shares outstanding.
| Shares Outstanding | 158.79M |
Financial Position
As of March 31, 2026, Cosmo Energy Holdings Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.09 |
| Quick Ratio | 0.17 |
| Debt / Equity | 81.11 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 6,534.00 |
Balance Sheet
EURAs of March 31, 2026, Cosmo Energy Holdings Co., Ltd. holds 904.46M in cash and equivalents against 3.25B in total debt, resulting in a net debt position of 2.35B. Total book value stands at 3.30B, with working capital of 468.96M providing operational flexibility.
| Cash & Cash Equivalents | 904.46M |
| Total Debt | 3.25B |
| Net Debt | 2.35B |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 20.81 |
| Working Capital | 468.96M |
Stock Splits
Cosmo Energy Holdings Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:2 |