Komatsu Wall Industry Balance Sheet Health
Financial Health criteria checks 6/6
Komatsu Wall Industry has a total shareholder equity of ¥38.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥47.5B and ¥9.4B respectively. Komatsu Wall Industry's EBIT is ¥3.6B making its interest coverage ratio -404.8. It has cash and short-term investments of ¥17.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -404.8x |
Cash | JP¥17.64b |
Equity | JP¥38.06b |
Total liabilities | JP¥9.39b |
Total assets | JP¥47.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7949's short term assets (¥32.5B) exceed its short term liabilities (¥6.9B).
Long Term Liabilities: 7949's short term assets (¥32.5B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 7949 is debt free.
Reducing Debt: 7949 has not had any debt for past 5 years.
Debt Coverage: 7949 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7949 has no debt, therefore coverage of interest payments is not a concern.