Salud financiera de hoja de balance de Komatsu
Salud financiera controles de criterios 6/6
Komatsu tiene un patrimonio de accionistas total de ¥3,100.9B y una deuda total de ¥1,254.5B, lo que sitúa su ratio deuda-patrimonio en 40.5%. Sus activos y pasivos totales son ¥5,558.6B y ¥2,457.8B respectivamente. El BAIT de Komatsu es de ¥620.3B, por lo que su ratio de cobertura de intereses es de 18.3. Tiene efectivo e inversiones a corto plazo que ascienden a ¥409.5B.
Información clave
40.5%
Ratio deuda-patrimonio
JP¥1.25t
Deuda
| Ratio de cobertura de intereses | 18.3x |
| Efectivo | JP¥409.54b |
| Patrimonio | JP¥3.10t |
| Total pasivo | JP¥2.46t |
| Activos totales | JP¥5.56t |
Actualizaciones recientes sobre salud financiera
Is Komatsu (TSE:6301) A Risky Investment?
Aug 20
Komatsu (TSE:6301) Seems To Use Debt Quite Sensibly
Mar 23Recent updates
Results: Komatsu Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 31An Intrinsic Calculation For Komatsu Ltd. (TSE:6301) Suggests It's 50% Undervalued
Oct 30Investors Met With Slowing Returns on Capital At Komatsu (TSE:6301)
Oct 05Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00
Sep 22Komatsu (TSE:6301) Ticks All The Boxes When It Comes To Earnings Growth
Sep 19Is Now An Opportune Moment To Examine Komatsu Ltd. (TSE:6301)?
Sep 05Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00
Aug 22Is Komatsu (TSE:6301) A Risky Investment?
Aug 20Komatsu's (TSE:6301) Dividend Will Be ¥83.00
Aug 08Komatsu Ltd. (TSE:6301) Not Doing Enough For Some Investors As Its Shares Slump 30%
Aug 06Results: Komatsu Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 01Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00
Jul 25Komatsu (TSE:6301) Will Pay A Dividend Of ¥83.00
Jul 11An Intrinsic Calculation For Komatsu Ltd. (TSE:6301) Suggests It's 47% Undervalued
Jun 08Komatsu (TSE:6301) Has Some Way To Go To Become A Multi-Bagger
May 27Komatsu Ltd. (TSE:6301) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 29Is Now The Time To Put Komatsu (TSE:6301) On Your Watchlist?
Apr 05Komatsu (TSE:6301) Seems To Use Debt Quite Sensibly
Mar 23Why Komatsu Ltd. (TSE:6301) Could Be Worth Watching
Mar 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (¥3,258.1B) de 6301 superan a sus pasivos a corto plazo (¥1,635.9B).
Pasivo a largo plazo: Los activos a corto plazo de 6301 (¥3,258.1B) superan a sus pasivos a largo plazo (¥821.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.2%) de 6301 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 6301 ha pasado de 50.9% a 40.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 6301 está bien cubierta por el flujo de caja operativo (37.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 6301 están bien cubiertos por el BAIT (18.3x cobertura).