Kubota Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kubota has a total shareholder equity of ¥2,785.4B and total debt of ¥2,259.0B, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are ¥6,080.8B and ¥3,295.4B respectively. Kubota's EBIT is ¥353.8B making its interest coverage ratio -26.8. It has cash and short-term investments of ¥287.0B.
Belangrijke informatie
81.1%
Verhouding schuld/eigen vermogen
JP¥2.26t
Schuld
| Rente dekkingsratio | -26.8x |
| Contant | JP¥286.98b |
| Aandelen | JP¥2.79t |
| Totaal verplichtingen | JP¥3.30t |
| Totaal activa | JP¥6.08t |
Recente financiële gezondheidsupdates
Kubota (TSE:6326) Takes On Some Risk With Its Use Of Debt
Aug 23
Is Kubota (TSE:6326) A Risky Investment?
May 10Recent updates
Kubota Corporation's (TSE:6326) Low P/E No Reason For Excitement
Oct 23Kubota's (TSE:6326) Returns Have Hit A Wall
Sep 07Kubota (TSE:6326) Takes On Some Risk With Its Use Of Debt
Aug 23Earnings Beat: Kubota Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 10A Look At The Intrinsic Value Of Kubota Corporation (TSE:6326)
Aug 01Investors Aren't Buying Kubota Corporation's (TSE:6326) Earnings
Jun 14Is Now The Time To Look At Buying Kubota Corporation (TSE:6326)?
May 29Analysts Are Updating Their Kubota Corporation (TSE:6326) Estimates After Its First-Quarter Results
May 14Is Kubota (TSE:6326) A Risky Investment?
May 10Slowing Rates Of Return At Kubota (TSE:6326) Leave Little Room For Excitement
Apr 25Lacklustre Performance Is Driving Kubota Corporation's (TSE:6326) Low P/E
Mar 14Analyse van de financiële positie
Kortlopende schulden: 6326's short term assets (¥2,963.9B) exceed its short term liabilities (¥1,711.3B).
Langlopende schulden: 6326's short term assets (¥2,963.9B) exceed its long term liabilities (¥1,584.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6326's net debt to equity ratio (70.8%) is considered high.
Schuld verminderen: 6326's debt to equity ratio has increased from 59.7% to 81.1% over the past 5 years.
Schuldendekking: 6326's debt is not well covered by operating cash flow (9.3%).
Rentedekking: 6326 earns more interest than it pays, so coverage of interest payments is not a concern.