Komatsu Balance Sheet Health
Financial Health criteria checks 6/6
Komatsu has a total shareholder equity of ¥3,100.9B and total debt of ¥1,254.5B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ¥5,558.6B and ¥2,457.8B respectively. Komatsu's EBIT is ¥620.3B making its interest coverage ratio 18.3. It has cash and short-term investments of ¥409.5B.
Key information
40.5%
Debt to equity ratio
JP¥1.25t
Debt
| Interest coverage ratio | 18.3x |
| Cash | JP¥409.54b |
| Equity | JP¥3.10t |
| Total liabilities | JP¥2.46t |
| Total assets | JP¥5.56t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOMA's short term assets (¥3,258.1B) exceed its short term liabilities (¥1,635.9B).
Long Term Liabilities: KOMA's short term assets (¥3,258.1B) exceed its long term liabilities (¥821.8B).
Debt to Equity History and Analysis
Debt Level: KOMA's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: KOMA's debt to equity ratio has reduced from 50.9% to 40.5% over the past 5 years.
Debt Coverage: KOMA's debt is well covered by operating cash flow (37.1%).
Interest Coverage: KOMA's interest payments on its debt are well covered by EBIT (18.3x coverage).