Doosan Bobcat Balance Sheet Health
Financial Health criteria checks 6/6
Doosan Bobcat has a total shareholder equity of $4.7B and total debt of $1.1B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are $8.5B and $3.7B respectively. Doosan Bobcat's EBIT is $838.0M making its interest coverage ratio 24.9. It has cash and short-term investments of $1.3B.
Key information
22.7%
Debt to equity ratio
US$1.08b
Debt
| Interest coverage ratio | 24.9x |
| Cash | US$1.31b |
| Equity | US$4.75b |
| Total liabilities | US$3.71b |
| Total assets | US$8.46b |
Recent financial health updates
Doosan Bobcat (KRX:241560) Takes On Some Risk With Its Use Of Debt
Sep 19
Does Doosan Bobcat (KRX:241560) Have A Healthy Balance Sheet?
Jun 10Recent updates
Doosan Bobcat (KRX:241560) Takes On Some Risk With Its Use Of Debt
Sep 19Doosan Bobcat Inc. (KRX:241560) Not Doing Enough For Some Investors As Its Shares Slump 31%
Aug 06Doosan Bobcat (KRX:241560) Is Experiencing Growth In Returns On Capital
Aug 01Should You Investigate Doosan Bobcat Inc. (KRX:241560) At ₩54,600?
Jul 14Does Doosan Bobcat (KRX:241560) Have A Healthy Balance Sheet?
Jun 10Insufficient Growth At Doosan Bobcat Inc. (KRX:241560) Hampers Share Price
Apr 24Doosan Bobcat's (KRX:241560) Returns On Capital Are Heading Higher
Apr 07The Attractive Combination That Could Earn Doosan Bobcat Inc. (KRX:241560) A Place In Your Dividend Portfolio
Apr 06Are Investors Undervaluing Doosan Bobcat Inc. (KRX:241560) By 30%?
Mar 09Does Doosan Bobcat's (KRX:241560) Share Price Gain of 27% Match Its Business Performance?
Feb 21Should You Think About Buying Doosan Bobcat Inc. (KRX:241560) Now?
Jan 25The Trends At Doosan Bobcat (KRX:241560) That You Should Know About
Jan 12
Interested In Doosan Bobcat's (KRX:241560) Upcoming ₩600 Dividend? You Have Three Days Left
Dec 25What Kind Of Investors Own Most Of Doosan Bobcat Inc. (KRX:241560)?
Dec 14Here's What You Should Know About Doosan Bobcat Inc.'s (KRX:241560) 3.9% Dividend Yield
Dec 01Doosan Bobcat Inc.'s (KRX:241560) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 18Financial Position Analysis
Short Term Liabilities: A241560's short term assets ($3.5B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: A241560's short term assets ($3.5B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: A241560 has more cash than its total debt.
Reducing Debt: A241560's debt to equity ratio has reduced from 24.1% to 22.7% over the past 5 years.
Debt Coverage: A241560's debt is well covered by operating cash flow (64.9%).
Interest Coverage: A241560's interest payments on its debt are well covered by EBIT (24.9x coverage).