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Mitsubishi Bilan de santé
Santé financière contrôle des critères 6/6
Mitsubishi has a total shareholder equity of ¥10,662.3B and total debt of ¥5,335.5B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are ¥24,370.9B and ¥13,708.6B respectively. Mitsubishi's EBIT is ¥616.8B making its interest coverage ratio -5.7. It has cash and short-term investments of ¥1,413.9B.
Informations clés
50.0%
Ratio d'endettement
JP¥5.34t
Dette
Ratio de couverture des intérêts | -5.7x |
Argent liquide | JP¥1.41t |
Fonds propres | JP¥10.66t |
Total du passif | JP¥13.71t |
Total des actifs | JP¥24.37t |
Mises à jour récentes de la santé financière
Recent updates
Slowing Rates Of Return At Mitsubishi (TSE:8058) Leave Little Room For Excitement
Sep 20An Intrinsic Calculation For Mitsubishi Corporation (TSE:8058) Suggests It's 37% Undervalued
Aug 21Mitsubishi Corporation (TSE:8058) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Aug 06Revenue Miss: Mitsubishi Corporation Fell 12% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Aug 05Mitsubishi (TSE:8058) Has More To Do To Multiply In Value Going Forward
Jun 10Is Mitsubishi (TSE:8058) Using Too Much Debt?
May 25Mitsubishi's (TSE:8058) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 09Analysts Have Made A Financial Statement On Mitsubishi Corporation's (TSE:8058) Yearly Report
May 05Subdued Growth No Barrier To Mitsubishi Corporation (TSE:8058) With Shares Advancing 33%
Feb 27Analyse de la situation financière
Passif à court terme: 8058's short term assets (¥11,799.2B) exceed its short term liabilities (¥8,294.7B).
Passif à long terme: 8058's short term assets (¥11,799.2B) exceed its long term liabilities (¥5,414.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8058's net debt to equity ratio (36.8%) is considered satisfactory.
Réduire la dette: 8058's debt to equity ratio has reduced from 81.7% to 50% over the past 5 years.
Couverture de la dette: 8058's debt is well covered by operating cash flow (22.5%).
Couverture des intérêts: 8058 earns more interest than it pays, so coverage of interest payments is not a concern.