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 ¥45.9B and ¥7.8B respectively. Komatsu Wall Industry's EBIT is ¥3.3B making its interest coverage ratio -368.2. It has cash and short-term investments of ¥18.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -368.2x |
| Cash | JP¥18.00b |
| Equity | JP¥38.10b |
| Total liabilities | JP¥7.79b |
| Total assets | JP¥45.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7949's short term assets (¥30.8B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 7949's short term assets (¥30.8B) 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.