Komatsu Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Komatsu heeft een totaal eigen vermogen van ¥3,100.9B en een totale schuld van ¥1,254.5B, wat de schuld-eigenvermogensverhouding op 40.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥5,558.6B en ¥2,457.8B. De EBIT Komatsu is ¥620.3B waardoor de rentedekking 18.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥409.5B.
Belangrijke informatie
40.5%
Verhouding schuld/eigen vermogen
JP¥1.25t
Schuld
| Rente dekkingsratio | 18.3x |
| Contant | JP¥409.54b |
| Aandelen | JP¥3.10t |
| Totaal verplichtingen | JP¥2.46t |
| Totaal activa | JP¥5.56t |
Recente financiële gezondheidsupdates
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 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ¥3,258.1B ) 6301 } overtreffen de korte termijn passiva ( ¥1,635.9B ).
Langlopende schulden: De kortetermijnactiva 6301 ( ¥3,258.1B ) overtreffen de langetermijnschulden ( ¥821.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.2% ) 6301 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6301 is de afgelopen 5 jaar gedaald van 50.9% naar 40.5%.
Schuldendekking: De schuld van 6301 wordt goed gedekt door de operationele kasstroom ( 37.1% ).
Rentedekking: De rentebetalingen op de schuld van 6301 worden goed gedekt door EBIT ( 18.3 x dekking).