How much debt does Komatsu have?
According to Komatsu's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Komatsu's total debt stands at $1.27T. This is broken down into:
- Long-term debt: $669.83B
- Short-term debt: $600.58B
The company's net debt, which accounts for cash and cash equivalents, is $867.24B. In terms of overall financial obligations, Komatsu's total liabilities amount to $2.44T.
Debt Ratios and Metrics
To better understand Komatsu's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.42 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 22.54% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 11.14 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 16.93% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 29.52% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Komatsu's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.27T
Long-term Debt
$669.83B
Short-term Debt
$600.58B
Net Debt
$867.24B
Total Liabilities
$2.44T
Interest Coverage
11.14
Debt to Equity Ratio
0.42
Debt Ratio
22.54%
Komatsu Historical Debt Metrics
Komatsu Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.27T | $669.83B | $600.58B | $867.24B | $2.44T | 0.42 | 22.54% | 11.14 | 16.93% | 29.52% |
| 2022 | $1.12T | $611.61B | $506.92B | $826.58B | $2.20T | 0.44 | 22.90% | 15.16 | 18.24% | 30.54% |
| 2021 | $1.01T | $472.83B | $535.35B | $692.46B | $1.99T | 0.45 | 23.18% | 25.94 | 16.13% | 31.10% |
| 2020 | $965.85B | $581.11B | $385.35B | $724.04B | $1.77T | 0.51 | 25.52% | 12.16 | 22.06% | 33.56% |
| 2019 | $1.07T | $449.33B | $617.47B | $818.32B | $1.80T | 0.60 | 29.17% | 10.19 | 18.82% | 37.57% |
| 2018 | $930.70B | $473.04B | $458.21B | $782.22B | $1.74T | 0.51 | 25.58% | 16.51 | 20.64% | 33.89% |
| 2017 | $810.60B | $502.45B | $329.90B | $666.20B | $1.63T | 0.49 | 24.04% | 14.78 | 22.41% | 32.75% |
| 2016 | $408.70B | $192.13B | $217.84B | $288.80B | $1.01T | 0.26 | 15.39% | 21.20 | 10.80% | 20.59% |
| 2015 | $457.55B | $213.21B | $208.55B | $351.29B | $1.03T | 0.30 | 17.50% | 23.78 | 12.29% | 23.17% |
| 2014 | $589.13B | $279.27B | $309.86B | $483.22B | $1.20T | 0.39 | 21.05% | 25.95 | 15.44% | 27.81% |
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