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 $909.1M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are $8.3B and $3.6B respectively. Doosan Bobcat's EBIT is $1.0B making its interest coverage ratio 22.9. It has cash and short-term investments of $1.3B.
Key information
19.5%
Debt to equity ratio
US$909.08m
Debt
| Interest coverage ratio | 22.9x |
| Cash | US$1.31b |
| Equity | US$4.67b |
| Total liabilities | US$3.65b |
| Total assets | US$8.31b |
Recent financial health updates
Recent updates
Does Doosan Bobcat (KRX:241560) Have A Healthy Balance Sheet?
Jun 10
Insufficient 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 ($3.3B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: A241560's short term assets ($3.3B) exceed its long term liabilities ($1.5B).
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 29.4% to 19.5% over the past 5 years.
Debt Coverage: A241560's debt is well covered by operating cash flow (111.3%).
Interest Coverage: A241560's interest payments on its debt are well covered by EBIT (22.9x coverage).