Mitsui High-tec Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Mitsui High-tec has a total shareholder equity of ¥106.5B and total debt of ¥70.9B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are ¥214.8B and ¥108.3B respectively. Mitsui High-tec's EBIT is ¥17.5B making its interest coverage ratio -29.5. It has cash and short-term investments of ¥46.4B.
Informazioni chiave
66.6%
Rapporto debito/patrimonio netto
JP¥70.90b
Debito
| Indice di copertura degli interessi | -29.5x |
| Contanti | JP¥46.43b |
| Patrimonio netto | JP¥106.47b |
| Totale passività | JP¥108.31b |
| Totale attività | JP¥214.78b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: MHTC.F's short term assets (¥101.4B) exceed its short term liabilities (¥43.1B).
Passività a lungo termine: MHTC.F's short term assets (¥101.4B) exceed its long term liabilities (¥65.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MHTC.F's net debt to equity ratio (23%) is considered satisfactory.
Riduzione del debito: MHTC.F's debt to equity ratio has reduced from 72.7% to 66.6% over the past 5 years.
Copertura del debito: MHTC.F's debt is well covered by operating cash flow (40%).
Copertura degli interessi: MHTC.F earns more interest than it pays, so coverage of interest payments is not a concern.