MITSUI-SOKO HOLDINGS Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
MITSUI-SOKO HOLDINGS has a total shareholder equity of ¥124.7B and total debt of ¥77.3B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are ¥275.0B and ¥150.3B respectively. MITSUI-SOKO HOLDINGS's EBIT is ¥18.4B making its interest coverage ratio -92.6. It has cash and short-term investments of ¥33.8B.
Wichtige Informationen
62.0%
Verhältnis von Schulden zu Eigenkapital
JP¥77.35b
Verschuldung
| Zinsdeckungsgrad | -92.6x |
| Bargeld | JP¥33.84b |
| Eigenkapital | JP¥124.70b |
| Gesamtverbindlichkeiten | JP¥150.26b |
| Gesamtvermögen | JP¥274.96b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
At JP¥6,580, Is It Time To Put MITSUI-SOKO HOLDINGS Co., Ltd. (TSE:9302) On Your Watch List?
Oct 23
MITSUI-SOKO HOLDINGS (TSE:9302) Has Announced A Dividend Of ¥73.00
Aug 30MITSUI-SOKO HOLDINGS (TSE:9302) Is Experiencing Growth In Returns On Capital
Aug 23MITSUI-SOKO HOLDINGS (TSE:9302) Has Announced A Dividend Of ¥73.00
Jul 26MITSUI-SOKO HOLDINGS' (TSE:9302) Dividend Will Be ¥73.00
Jul 11MITSUI-SOKO HOLDINGS (TSE:9302) Is Due To Pay A Dividend Of ¥75.00
Mar 22MITSUI-SOKO HOLDINGS' (TSE:9302) Dividend Will Be ¥75.00
Mar 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9302's short term assets (¥80.4B) exceed its short term liabilities (¥69.2B).
Langfristige Verbindlichkeiten: 9302's short term assets (¥80.4B) do not cover its long term liabilities (¥81.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9302's net debt to equity ratio (34.9%) is considered satisfactory.
Schulden abbauen: 9302's debt to equity ratio has reduced from 264.6% to 62% over the past 5 years.
Schuldendeckung: 9302's debt is well covered by operating cash flow (31%).
Zinsdeckung: 9302 earns more interest than it pays, so coverage of interest payments is not a concern.