Mitachi Bilan de santé
Santé financière contrôle des critères 6/6
Mitachi has a total shareholder equity of ¥14.9B and total debt of ¥296.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ¥36.3B and ¥21.4B respectively. Mitachi's EBIT is ¥1.5B making its interest coverage ratio 46.8. It has cash and short-term investments of ¥4.1B.
Informations clés
2.0%
Ratio d'endettement
JP¥296.00m
Dette
| Ratio de couverture des intérêts | 46.8x |
| Argent liquide | JP¥4.08b |
| Fonds propres | JP¥14.88b |
| Total du passif | JP¥21.37b |
| Total des actifs | JP¥36.26b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 3321's short term assets (¥34.2B) exceed its short term liabilities (¥20.8B).
Passif à long terme: 3321's short term assets (¥34.2B) exceed its long term liabilities (¥569.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3321 has more cash than its total debt.
Réduire la dette: 3321's debt to equity ratio has reduced from 15% to 2% over the past 5 years.
Couverture de la dette: 3321's debt is well covered by operating cash flow (321.3%).
Couverture des intérêts: 3321's interest payments on its debt are well covered by EBIT (46.8x coverage).