CSGYY (Cosmo Energy Holdings Co) Debt-to-EBITDA : -257.15 (As of Dec. 2025)


CSGYY Cosmo Energy Holdings Co Ltd CSGYY
63 GF Score
Price $6.22
GF Value $5.90
! 3 Warning Signs
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What is Cosmo Energy Holdings Co Debt-to-EBITDA?

Cosmo Energy Holdings Co CSGYY 63 Debt-to-EBITDA is -257.15 as of Dec. 2025. GuruFocus rates CSGYY with a GF Score™ of 63/100 and a GF Value™ of $5.90. The stock has 3 warning signs investors should review. Among 703 Oil & Gas companies, Cosmo Energy Holdings Co ranks worse than 62.45% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cosmo Energy Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2,113 Mil. Cosmo Energy Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,760 Mil. Cosmo Energy Holdings Co's annualized EBITDA for the quarter that ended in Dec. 2025 was $-15 Mil. Cosmo Energy Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -257.15.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cosmo Energy Holdings Co's Debt-to-EBITDA or its related term are showing as below:

CSGYY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.15   Med: 3.63   Max: 9.35
Current: 2.85

During the past 11 years, the highest Debt-to-EBITDA Ratio of Cosmo Energy Holdings Co was 9.35. The lowest was 2.15. And the median was 3.63.

CSGYY's Debt-to-EBITDA is ranked worse than
62.45% of 703 companies
in the Oil & Gas industry
Industry Median: 2 vs CSGYY: 2.85

Cosmo Energy Holdings Co  (OTCPK:CSGYY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cosmo Energy Holdings Co Debt-to-EBITDA Related Terms


Cosmo Energy Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cosmo Energy Holdings Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cosmo Energy Holdings Co Debt-to-EBITDA Chart

Cosmo Energy Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 3.21 2.88 3.31 2.85

Cosmo Energy Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.68 31.90 1.79 -257.15 1.19

CSGYY vs XOM, CVX: Debt-to-EBITDA Comparison

For the Oil & Gas Integrated subindustry, Cosmo Energy Holdings Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cosmo Energy Holdings Co Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cosmo Energy Holdings Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cosmo Energy Holdings Co's Debt-to-EBITDA falls into.


CSGYY
63GF Score
Cosmo Energy Holdings Co Ltd CSGYY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmo Energy Holdings Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cosmo Energy Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2227.47 + 1533.286) / 1318.947
=2.85

Cosmo Energy Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2112.67 + 1759.972) / -15.06
=-257.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -257.15 mean?
Cosmo Energy Holdings Co (CSGYY) has a Debt-to-EBITDA of -257.15 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cosmo Energy Holdings Co. Over the past decade, Cosmo Energy Holdings Co's Debt-to-EBITDA has ranged from 2.15 to 9.35. According to the industry distribution chart, Cosmo Energy Holdings Co ranks #439 out of 703 companies in the Oil & Gas industry, placing it in the top 62.4%.
Is Cosmo Energy Holdings Co's Debt-to-EBITDA too high?
Cosmo Energy Holdings Co's current Debt-to-EBITDA is -257.15. Over the past 10 years, this metric has ranged from a low of 2.15 to a high of 9.35. Based on the distribution chart, Cosmo Energy Holdings Co ranks #439 out of 703 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Cosmo Energy Holdings Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Cosmo Energy Holdings Co's Debt-to-EBITDA compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Cosmo Energy Holdings Co ranks #439 out of 703 companies for Debt-to-EBITDA. This places Cosmo Energy Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.00. Historically, Cosmo Energy Holdings Co's own Debt-to-EBITDA has ranged from 2.15 to 9.35 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.00, based on 703 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cosmo Energy Holdings Co. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmo Energy Holdings Co's current Debt-to-EBITDA is -257.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmo Energy Holdings Co stock overvalued right now?
Cosmo Energy Holdings Co (CSGYY) has a current Debt-to-EBITDA of -257.15. The stock's GF Value™ is $5.90, compared to a current price of $6.22 — trading 5.5% above its estimated fair value. The current Debt-to-EBITDA is -257.15. Cosmo Energy Holdings Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cosmo Energy Holdings Co (CSGYY), the current Debt-to-EBITDA is -257.15 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cosmo Energy Holdings Co (CSGYY) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmo Energy Holdings Co stock appears to be overvalued. The current stock price of $6.22 is trading 5.5% above its estimated GF Value™ of $5.90.

Key valuation signals for CSGYY:

  • Debt-to-EBITDA: -257.15
  • GF Value™: $5.90 vs. price of $6.22 (5.5% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the CSGYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cosmo Energy Holdings Co Business Description

Industry EnergyOil & Gas
Other Exchanges 5021:Japan2LW:Germany
Address 1-1-1 Shibaura, Minato-ku, Tokyo, JPN, 105-0023
Cosmo Energy Holdings Co Ltd is engaged in the oil, petrochemical, oil exploration and development, and renewable energy businesses. The group operates through four reportable segments: the Petroleum Business, which produces and sells gasoline, naphtha, kerosene, diesel, heavy oil, crude oil, lubricants, LPG, asphalt, and related products; the Petrochemical Business, which manufactures and sells petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, toluene, and solvents; the Oil E&P Business, which develops, produces, and sells crude oil; and the Renewable Energy Business, which generates and supplies electricity produced from wind power. It generates the majority of its revenue from the Petroleum business segment.
63GF Score

Get the complete analysis for CSGYY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.22
Price
$5.90
GF Value