Mitsubishi Gas Chemical Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Mitsubishi Gas Chemical Company hat ein Gesamteigenkapital von ¥684.8B und eine Gesamtverschuldung von ¥151.5B, wodurch sich der Verschuldungsgrad auf 22.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥1,068.0B bzw. ¥383.2B. Mitsubishi Gas Chemical Company Das EBIT des Unternehmens beträgt ¥47.3B, so dass der Zinsdeckungsgrad -19.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥71.4B.

Wichtige Informationen

22.1%

Verhältnis von Schulden zu Eigenkapital

JP¥151.49b

Verschuldung

Zinsdeckungsgrad	-19.6x
Bargeld	JP¥71.45b
Eigenkapital	JP¥684.83b
Gesamtverbindlichkeiten	JP¥383.18b
Gesamtvermögen	JP¥1.07t

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Screens Well But There Might Be A Catch

Jun 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4182Die kurzfristigen Aktiva des Unternehmens (¥463.1B) übersteigen seine kurzfristigen Passiva (¥241.5B).

Langfristige Verbindlichkeiten: 4182Die kurzfristigen Vermögenswerte des Unternehmens (¥463.1B) übersteigen seine langfristigen Verbindlichkeiten (¥141.7B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4182Die Nettoverschuldung im Verhältnis zum Eigenkapital (11.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: 4182Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.2% auf 22.1% gestiegen.

Schuldendeckung: 4182Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (48.5%).

Zinsdeckung: 4182 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Mitsubishi Gas Chemical Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Price target increased by 8.5% to JP¥3,116

Mitsubishi Gas Chemical Company, Inc. to Report Q1, 2025 Results on Aug 07, 2024

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Screens Well But There Might Be A Catch

Mitsubishi Gas Chemical Company's (TSE:4182) Problems Go Beyond Weak Profit

Full year 2024 earnings: EPS misses analyst expectations

Mitsubishi Gas Chemical Company, Inc., Annual General Meeting, Jun 25, 2024

Why Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Could Be Worth Watching

Now 20% undervalued

Upcoming dividend of JP¥40.00 per share

Mitsubishi Gas Chemical Company (TSE:4182) Is Due To Pay A Dividend Of ¥40.00

Price target increased by 8.8% to JP¥2,653

Mitsubishi Gas Chemical Company, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Mitsubishi Gas Chemical Company, Inc. Revises Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Now 21% undervalued

Now 20% undervalued

Mitsubishi Gas Chemical Company, Inc. to Report Q3, 2024 Results on Feb 09, 2024

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) announces an Equity Buyback for 5,000,000 shares, representing 2.44% for ¥10,000 million.

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥40.00 per share at 3.8% yield

Mitsubishi Gas Chemical Company, Inc. to Report Q2, 2024 Results on Nov 08, 2023

New minor risk - Earnings quality

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 12%

Now 21% undervalued

Now 20% undervalued

Mitsubishi Gas Chemical Company, Inc. to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Mitsubishi Gas Chemical Company, Inc. Provides Dividend Guidance for the Second Quarter-End and Fiscal Year-End of the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥40.00 per share at 4.1% yield

Consensus EPS estimates fall by 11%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Mitsubishi Gas Chemical Company, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Mitsubishi Gas Chemical Company, Inc. to Report Q3, 2023 Results on Feb 09, 2023

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Mitsubishi Gas Chemical Company, Inc. Announces Dividend for Second Quarter of Fiscal Year Ending March 31, 2023, Payable on December 6, 2022

Upcoming dividend of JP¥40.00 per share

Mitsubishi Gas Chemical Company, Inc. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings: EPS exceeds analyst expectations

Mitsubishi Gas Chemical Company, Inc. Provides Dividend Guidance for the Second Quarter of Fiscal Ending March 31, 2023

Mitsubishi Gas Chemical Company, Inc. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings: EPS misses analyst expectations

Mitsubishi Gas Chemical Company, Inc., Annual General Meeting, Jun 28, 2022

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) announces an Equity Buyback for 3,500,000 shares, representing 1.68% for ¥8,000 million.

Less than half of directors are independent

Mitsubishi Gas Chemical Company, Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥35.00 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Mitsubishi Gas Chemical Company, Inc. (TSE:4182) entered into share transfer agreement to acquire an additional 25% stake in Mitsubishi Engineering-Plastics Corporation from Mitsubishi Chemical Corporation.

Mitsubishi Gas Chemical Company, Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥66.51 (vs JP¥35.69 in 2Q 2021)

Upcoming dividend of JP¥45.00 per share

Investor sentiment improved over the past week

Consensus forecasts updated

First quarter 2022 earnings released: EPS JP¥69.00 (vs JP¥32.85 in 1Q 2021)

Consensus forecasts updated

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) completed the acquired J-Chemical, Inc. from J-Oil Mills, Inc. (TSE:2613).

Full year 2021 earnings released: EPS JP¥173 (vs JP¥100 in FY 2020)

Upcoming dividend of JP¥35.00 per share

New 90-day high: JP¥2,673

Mitsubishi Gas Chemical Company, Inc. to Report Fiscal Year 2021 Results on May 11, 2021

Analysts increase EPS estimates to JP¥150

Third quarter 2021 earnings released: EPS JP¥56.62 (vs JP¥31.55 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥2,552

New 90-day high: JP¥2,403

New 90-day high: JP¥2,336

Analysts update estimates

New 90-day high: JP¥2,262

Mitsubishi Gas Chemical Company, Inc. to Report Q2, 2021 Results on Nov 02, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital