KOMATSU MATERELtd Balance Sheet Health
Financial Health criteria checks 6/6
KOMATSU MATERELtd has a total shareholder equity of ¥39.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥51.4B and ¥12.3B respectively. KOMATSU MATERELtd's EBIT is ¥2.3B making its interest coverage ratio -7.6. It has cash and short-term investments of ¥12.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -7.6x |
| Cash | JP¥12.55b |
| Equity | JP¥39.17b |
| Total liabilities | JP¥12.28b |
| Total assets | JP¥51.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3580's short term assets (¥24.8B) exceed its short term liabilities (¥8.5B).
Long Term Liabilities: 3580's short term assets (¥24.8B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 3580 is debt free.
Reducing Debt: 3580 had no debt 5 years ago.
Debt Coverage: 3580 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3580 has no debt, therefore coverage of interest payments is not a concern.