Komatsu Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Komatsu şirketinin toplam hissedar öz sermayesi ¥3,100.9B ve toplam borcu ¥1,254.5B olup, bu da borç-öz sermaye oranını 40.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥5,558.6B ve ¥2,457.8B dir. Komatsu 'in FAVÖK'ü ¥620.3B faiz karşılama oranı 18.3 dur. Şirketin ¥409.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.5%

Borç/özkaynak oranı

JP¥1.25t

Borç

Faiz karşılama oranı18.3x
NakitJP¥409.54b
EşitlikJP¥3.10t
Toplam yükümlülüklerJP¥2.46t
Toplam varlıklarJP¥5.56t

Son finansal sağlık güncellemeleri

Recent updates

Results: Komatsu Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Oct 31
Results: Komatsu Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

An Intrinsic Calculation For Komatsu Ltd. (TSE:6301) Suggests It's 50% Undervalued

Oct 30
An Intrinsic Calculation For Komatsu Ltd. (TSE:6301) Suggests It's 50% Undervalued

Investors Met With Slowing Returns on Capital At Komatsu (TSE:6301)

Oct 05
Investors Met With Slowing Returns on Capital At Komatsu (TSE:6301)

Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00

Sep 22
Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00

Komatsu (TSE:6301) Ticks All The Boxes When It Comes To Earnings Growth

Sep 19
Komatsu (TSE:6301) Ticks All The Boxes When It Comes To Earnings Growth

Is Now An Opportune Moment To Examine Komatsu Ltd. (TSE:6301)?

Sep 05
Is Now An Opportune Moment To Examine Komatsu Ltd. (TSE:6301)?

Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00

Aug 22
Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00

Is Komatsu (TSE:6301) A Risky Investment?

Aug 20
Is Komatsu (TSE:6301) A Risky Investment?

Komatsu's (TSE:6301) Dividend Will Be ¥83.00

Aug 08
Komatsu's (TSE:6301) Dividend Will Be ¥83.00

Komatsu Ltd. (TSE:6301) Not Doing Enough For Some Investors As Its Shares Slump 30%

Aug 06
Komatsu Ltd. (TSE:6301) Not Doing Enough For Some Investors As Its Shares Slump 30%

Results: Komatsu Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 01
Results: Komatsu Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00

Jul 25
Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00

Komatsu (TSE:6301) Will Pay A Dividend Of ¥83.00

Jul 11
Komatsu (TSE:6301) Will Pay A Dividend Of ¥83.00

An Intrinsic Calculation For Komatsu Ltd. (TSE:6301) Suggests It's 47% Undervalued

Jun 08
An Intrinsic Calculation For Komatsu Ltd. (TSE:6301) Suggests It's 47% Undervalued

Komatsu (TSE:6301) Has Some Way To Go To Become A Multi-Bagger

May 27
Komatsu (TSE:6301) Has Some Way To Go To Become A Multi-Bagger

Komatsu Ltd. (TSE:6301) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 29
Komatsu Ltd. (TSE:6301) Looks Inexpensive But Perhaps Not Attractive Enough

Is Now The Time To Put Komatsu (TSE:6301) On Your Watchlist?

Apr 05
Is Now The Time To Put Komatsu (TSE:6301) On Your Watchlist?

Komatsu (TSE:6301) Seems To Use Debt Quite Sensibly

Mar 23
Komatsu (TSE:6301) Seems To Use Debt Quite Sensibly

Why Komatsu Ltd. (TSE:6301) Could Be Worth Watching

Mar 11
Why Komatsu Ltd. (TSE:6301) Could Be Worth Watching

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6301 'nin kısa vadeli varlıkları ( ¥3,258.1B ) kısa vadeli yükümlülüklerini ( ¥1,635.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6301 şirketinin kısa vadeli varlıkları ( ¥3,258.1B ) uzun vadeli yükümlülüklerini ( ¥821.8B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6301 'nin net borç/öz sermaye oranı ( 27.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6301 'nin borç/öz sermaye oranı son 5 yılda 50.9% seviyesinden 40.5% seviyesine düştü.

Borç Kapsamı: 6301 'nin borcu işletme nakit akışı ( 37.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6301 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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