Mitachi Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
2.0%
Rapporto debito/patrimonio netto
JP¥296.00m
Debito
| Indice di copertura degli interessi | 46.8x |
| Contanti | JP¥4.08b |
| Patrimonio netto | JP¥14.88b |
| Totale passività | JP¥21.37b |
| Totale attività | JP¥36.26b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 3321's short term assets (¥34.2B) exceed its short term liabilities (¥20.8B).
Passività a lungo termine: 3321's short term assets (¥34.2B) exceed its long term liabilities (¥569.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3321 has more cash than its total debt.
Riduzione del debito: 3321's debt to equity ratio has reduced from 15% to 2% over the past 5 years.
Copertura del debito: 3321's debt is well covered by operating cash flow (321.3%).
Copertura degli interessi: 3321's interest payments on its debt are well covered by EBIT (46.8x coverage).