Komatsu Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Komatsu has a total shareholder equity of ¥3,100.9B and total debt of ¥1,254.5B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ¥5,558.6B and ¥2,457.8B respectively. Komatsu's EBIT is ¥620.3B making its interest coverage ratio 18.3. It has cash and short-term investments of ¥409.5B.
Anahtar bilgiler
40.5%
Borç/özkaynak oranı
JP¥1.25t
Borç
| Faiz karşılama oranı | 18.3x |
| Nakit | JP¥409.54b |
| Eşitlik | JP¥3.10t |
| Toplam yükümlülükler | JP¥2.46t |
| Toplam varlıklar | JP¥5.56t |
Son finansal sağlık güncellemeleri
Is Komatsu (TSE:6301) A Risky Investment?
Aug 20
Komatsu (TSE:6301) Seems To Use Debt Quite Sensibly
Mar 23Recent updates
Results: Komatsu Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 31An Intrinsic Calculation For Komatsu Ltd. (TSE:6301) Suggests It's 50% Undervalued
Oct 30Investors Met With Slowing Returns on Capital At Komatsu (TSE:6301)
Oct 05Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00
Sep 22Komatsu (TSE:6301) Ticks All The Boxes When It Comes To Earnings Growth
Sep 19Is Now An Opportune Moment To Examine Komatsu Ltd. (TSE:6301)?
Sep 05Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00
Aug 22Is Komatsu (TSE:6301) A Risky Investment?
Aug 20Komatsu's (TSE:6301) Dividend Will Be ¥83.00
Aug 08Komatsu Ltd. (TSE:6301) Not Doing Enough For Some Investors As Its Shares Slump 30%
Aug 06Results: Komatsu Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 01Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00
Jul 25Komatsu (TSE:6301) Will Pay A Dividend Of ¥83.00
Jul 11An Intrinsic Calculation For Komatsu Ltd. (TSE:6301) Suggests It's 47% Undervalued
Jun 08Komatsu (TSE:6301) Has Some Way To Go To Become A Multi-Bagger
May 27Komatsu Ltd. (TSE:6301) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 29Is Now The Time To Put Komatsu (TSE:6301) On Your Watchlist?
Apr 05Komatsu (TSE:6301) Seems To Use Debt Quite Sensibly
Mar 23Why Komatsu Ltd. (TSE:6301) Could Be Worth Watching
Mar 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6301's short term assets (¥3,258.1B) exceed its short term liabilities (¥1,635.9B).
Uzun Vadeli Yükümlülükler: 6301's short term assets (¥3,258.1B) exceed its long term liabilities (¥821.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6301's net debt to equity ratio (27.2%) is considered satisfactory.
Borcun Azaltılması: 6301's debt to equity ratio has reduced from 50.9% to 40.5% over the past 5 years.
Borç Kapsamı: 6301's debt is well covered by operating cash flow (37.1%).
Faiz Kapsamı: 6301's interest payments on its debt are well covered by EBIT (18.3x coverage).