KOMATSU MATERELtd Balance Sheet Health
Financial Health criteria checks 6/6
KOMATSU MATERELtd has a total shareholder equity of ¥37.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥48.6B and ¥11.4B respectively. KOMATSU MATERELtd's EBIT is ¥1.6B making its interest coverage ratio -5.4. It has cash and short-term investments of ¥12.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -5.4x |
Cash | JP¥12.10b |
Equity | JP¥37.17b |
Total liabilities | JP¥11.42b |
Total assets | JP¥48.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3580's short term assets (¥25.3B) exceed its short term liabilities (¥7.7B).
Long Term Liabilities: 3580's short term assets (¥25.3B) exceed its long term liabilities (¥3.7B).
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.