Mitsubishi Gas Chemical Company, Inc.

TSE:4182 Rapporto sulle azioni

Cap. di mercato: JP¥546.4b

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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
ContantiJP¥65.98b
Patrimonio nettoJP¥703.34b
Totale passivitàJP¥389.98b
Totale attivitàJP¥1.09t

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Potentially Undervalued?

Aug 06
Is Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Potentially Undervalued?

Investors Give Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Shares A 28% Hiding

Aug 06
Investors Give Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Shares A 28% Hiding

Mitsubishi Gas Chemical Company (TSE:4182) Has A Somewhat Strained Balance Sheet

Jul 05
Mitsubishi Gas Chemical Company (TSE:4182) Has A Somewhat Strained Balance Sheet

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Screens Well But There Might Be A Catch

Jun 03
Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Screens Well But There Might Be A Catch

Mitsubishi Gas Chemical Company's (TSE:4182) Problems Go Beyond Weak Profit

May 21
Mitsubishi Gas Chemical Company's (TSE:4182) Problems Go Beyond Weak Profit

Why Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Could Be Worth Watching

Apr 23
Why Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Could Be Worth Watching

Mitsubishi Gas Chemical Company (TSE:4182) Is Due To Pay A Dividend Of ¥40.00

Mar 11
Mitsubishi Gas Chemical Company (TSE:4182) Is Due To Pay A Dividend Of ¥40.00

Analisi 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.


Bilancio


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