Komatsu Balance Sheet Health
Financial Health criteria checks 6/6
Komatsu has a total shareholder equity of ¥2,989.7B and total debt of ¥1,209.9B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ¥5,369.4B and ¥2,379.7B respectively. Komatsu's EBIT is ¥606.1B making its interest coverage ratio 16.9. It has cash and short-term investments of ¥346.7B.
Key information
40.5%
Debt to equity ratio
JP¥1.21t
Debt
Interest coverage ratio | 16.9x |
Cash | JP¥346.66b |
Equity | JP¥2.99t |
Total liabilities | JP¥2.38t |
Total assets | JP¥5.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOM1's short term assets (¥3,145.6B) exceed its short term liabilities (¥1,522.0B).
Long Term Liabilities: KOM1's short term assets (¥3,145.6B) exceed its long term liabilities (¥857.6B).
Debt to Equity History and Analysis
Debt Level: KOM1's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: KOM1's debt to equity ratio has reduced from 53.7% to 40.5% over the past 5 years.
Debt Coverage: KOM1's debt is well covered by operating cash flow (33.2%).
Interest Coverage: KOM1's interest payments on its debt are well covered by EBIT (16.9x coverage).