Mitsubishi Chemical Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Mitsubishi Chemical Group hat ein Gesamteigenkapital von ¥2,258.0B und eine Gesamtverschuldung von ¥2,092.7B, wodurch sich der Verschuldungsgrad auf 92.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥5,945.2B bzw. ¥3,687.3B. Mitsubishi Chemical Group Das EBIT des Unternehmens beträgt ¥246.7B, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥297.5B.

Wichtige Informationen

92.7%

Verhältnis von Schulden zu Eigenkapital

JP¥2.09t

Verschuldung

Zinsdeckungsgrad	4.6x
Bargeld	JP¥297.53b
Eigenkapital	JP¥2.26t
Gesamtverbindlichkeiten	JP¥3.69t
Gesamtvermögen	JP¥5.95t

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Mitsubishi Chemical Group Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 03

Mitsubishi Chemical Group Corporation's (TSE:4188) Low P/E No Reason For Excitement

Jul 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4188Die kurzfristigen Aktiva des Unternehmens (¥2,152.3B) übersteigen seine kurzfristigen Passiva (¥1,567.5B).

Langfristige Verbindlichkeiten: 4188Die kurzfristigen Vermögenswerte des Unternehmens (¥2,152.3B) übersteigen seine langfristigen Verbindlichkeiten (¥2,119.7B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4188Die Nettoverschuldung im Verhältnis zum Eigenkapital (79.5%) wird als hoch angesehen.

Schulden abbauen: 4188 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.5% auf 92.7% zurückgegangen.

Schuldendeckung: 4188Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26%).

Zinsdeckung: 4188Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.6x Coverage) gut gedeckt.

Mitsubishi Chemical Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Consensus EPS estimates fall by 12%

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

Mitsubishi Chemical Reportedly Joins BGC Competition

Mitsubishi Chemical Group Corporation to Report Q2, 2025 Results on Nov 01, 2024

Upcoming dividend of JP¥16.00 per share

New minor risk - Share price stability

Mitsubishi Chemical Group Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Mitsubishi Chemical Group Corporation's (TSE:4188) Low P/E No Reason For Excitement

High number of new directors

Final dividend of JP¥16.00 announced

Insufficient new directors

Mitsubishi Chemical Group Corporation to Report Q1, 2025 Results on Aug 01, 2024

Is Mitsubishi Chemical Group Corporation (TSE:4188) Trading At A 40% Discount?

Consensus EPS estimates fall by 13%

Mitsubishi Chemical Group Corporation, Annual General Meeting, Jun 25, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Mitsubishi Chemical Group Corporation Provides Earnings Guidance for the First Half and Full Year Ending March 31, 2025

Mitsubishi Chemical Group (TSE:4188) Has Announced A Dividend Of ¥16.00

Mitsubishi Chemical Group Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥16.00 per share

Mitsubishi Chemical Group's (TSE:4188) Dividend Will Be ¥16.00

Mitsubishi Chemical Group Corporation Appoints Yasuo Shimodaira as Executive Vice President, Head of Basic Materials & Polymers, Effective April 1, 2024

New minor risk - Earnings quality

Mitsubishi Chemical Group Corporation Announces Retirement of Kouji Eguchi,Representative Corporate Executive Officer, Effective March 31, 2024

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 22% undervalued after recent price drop

Mitsubishi Chemical Group Corporation to Report Q3, 2024 Results on Feb 06, 2024

Mitsubishi Chemical Group Corporation Announces Executive Changes

Now 22% undervalued after recent price drop

New minor risk - Earnings quality

Second quarter 2024 earnings: EPS exceeds analyst expectations

Roquette Frères S.A. completed the acquisition of Qualicaps Co., Ltd. from Mitsubishi Chemical Group Corporation (TSE:4188).

Now 22% undervalued

Now 22% undervalued

Mitsubishi Chemical Group Corporation to Report Q2, 2024 Results on Nov 01, 2023

Roquette Frères S.A. agreed to acquire Qualicaps Co., Ltd.from Mitsubishi Chemical Group Corporation (TSE:4188).

Mitsubishi Chemical Group Corporation Announces Corporate Split in Tandem with Intergroup Organizational Restructuring

Consensus EPS estimates fall by 14%

Mitsubishi Chemical Group Corporation to Report Q1, 2024 Results on Aug 02, 2023

Consensus EPS estimates fall by 13%

Now 20% undervalued

Consensus EPS estimates fall by 14%

Mitsubishi Chemical Group Corporation Announces Dividend for the Year Ended March 31, 2023

Now 20% undervalued

Mitsubishi Chemical Group Corporation, Annual General Meeting, Jun 27, 2023

Now 20% undervalued

Upcoming dividend of JP¥15.00 per share at 3.9% yield

Mitsubishi Chemical Group Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Consensus EPS estimates increase by 33%, revenue downgraded

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Mitsubishi Chemical Group Corporation Provides Dividend Guidance for the Fiscal Year-Ending March 31, 2023

Now 21% undervalued

Mitsubishi Chemical Group Corporation Announces Executive Changes, Effective April 1, 2023

Mitsubishi Chemical Group Corporation to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Mitsubishi Chemical Group Corporation Provides Dividend Guidance for the Fiscal Year Ended March 31, 2023

Mitsubishi Chemical Group Corporation to Report Q2, 2023 Results on Nov 08, 2022

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Mitsubishi Chemical Holdings Corporation Provides Dividend Guidance for the Second Quarter-End and Fiscal Year-End Ending March 31, 2023

High number of new directors

Mitsubishi Chemical Holdings Corporation to Report Q1, 2023 Results on Aug 03, 2022

Full year 2022 earnings: EPS misses analyst expectations

Mitsubishi Chemical Holdings Corporation, Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Mitsubishi Chemical Holdings Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥15.00 per share

Third quarter 2022 earnings: EPS misses analyst expectations

Mitsubishi Chemical Holdings Corporation Provides Dividend Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥24.80 (vs JP¥38.63 loss in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

First quarter 2022 earnings released: EPS JP¥35.14 (vs JP¥3.64 in 1Q 2021)

Full year 2021 earnings released: JP¥5.32 loss per share (vs JP¥26.19 profit in FY 2020)