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Mitsubishi Gas Chemical Company Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Mitsubishi Gas Chemical Company has a total shareholder equity of ¥703.3B and total debt of ¥164.7B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ¥1,093.3B and ¥390.0B respectively. Mitsubishi Gas Chemical Company's EBIT is ¥56.9B making its interest coverage ratio -27.6. It has cash and short-term investments of ¥66.0B.
Informazioni chiave
23.4%
Rapporto debito/patrimonio netto
JP¥164.69b
Debito
Indice di copertura degli interessi | -27.6x |
Contanti | JP¥65.98b |
Patrimonio netto | JP¥703.34b |
Totale passività | JP¥389.98b |
Totale attività | JP¥1.09t |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Is Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Potentially Undervalued?
Aug 06Investors Give Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Shares A 28% Hiding
Aug 06Mitsubishi Gas Chemical Company (TSE:4182) Has A Somewhat Strained Balance Sheet
Jul 05Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Screens Well But There Might Be A Catch
Jun 03Mitsubishi Gas Chemical Company's (TSE:4182) Problems Go Beyond Weak Profit
May 21Why Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Could Be Worth Watching
Apr 23Mitsubishi Gas Chemical Company (TSE:4182) Is Due To Pay A Dividend Of ¥40.00
Mar 11Analisi della posizione finanziaria
Passività a breve termine: 4182's short term assets (¥465.0B) exceed its short term liabilities (¥238.0B).
Passività a lungo termine: 4182's short term assets (¥465.0B) exceed its long term liabilities (¥152.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4182's net debt to equity ratio (14%) is considered satisfactory.
Riduzione del debito: 4182's debt to equity ratio has increased from 17.3% to 23.4% over the past 5 years.
Copertura del debito: 4182's debt is well covered by operating cash flow (44.6%).
Copertura degli interessi: 4182 earns more interest than it pays, so coverage of interest payments is not a concern.