Mitsubishi Corporation

TSE:8058 Rapport sur les actions

Capitalisation boursière : JP¥12.0t

La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

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 liquideJP¥1.41t
Fonds propresJP¥10.66t
Total du passifJP¥13.71t
Total des actifsJP¥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 20
Slowing Rates Of Return At Mitsubishi (TSE:8058) Leave Little Room For Excitement

An Intrinsic Calculation For Mitsubishi Corporation (TSE:8058) Suggests It's 37% Undervalued

Aug 21
An Intrinsic Calculation For Mitsubishi Corporation (TSE:8058) Suggests It's 37% Undervalued

Mitsubishi Corporation (TSE:8058) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Aug 06
Mitsubishi Corporation (TSE:8058) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Revenue Miss: Mitsubishi Corporation Fell 12% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Aug 05
Revenue Miss: Mitsubishi Corporation Fell 12% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Mitsubishi (TSE:8058) Has More To Do To Multiply In Value Going Forward

Jun 10
Mitsubishi (TSE:8058) Has More To Do To Multiply In Value Going Forward

Is Mitsubishi (TSE:8058) Using Too Much Debt?

May 25
Is Mitsubishi (TSE:8058) Using Too Much Debt?

Mitsubishi's (TSE:8058) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 09
Mitsubishi's (TSE:8058) Weak Earnings May Only Reveal A Part Of The Whole Picture

Analysts Have Made A Financial Statement On Mitsubishi Corporation's (TSE:8058) Yearly Report

May 05
Analysts Have Made A Financial Statement On Mitsubishi Corporation's (TSE:8058) Yearly Report

Subdued Growth No Barrier To Mitsubishi Corporation (TSE:8058) With Shares Advancing 33%

Feb 27
Subdued Growth No Barrier To Mitsubishi Corporation (TSE:8058) With Shares Advancing 33%

Analyse 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.


Bilan


Découvrir des entreprises saines