MITSUI-SOKO HOLDINGS 대차 대조표 상태
재무 상태 기준 확인 5/6
MITSUI-SOKO HOLDINGS has a total shareholder equity of ¥124.7B and total debt of ¥77.3B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are ¥275.0B and ¥150.3B respectively. MITSUI-SOKO HOLDINGS's EBIT is ¥18.4B making its interest coverage ratio -92.6. It has cash and short-term investments of ¥33.8B.
주요 정보
62.0%
부채 비율
JP¥77.35b
부채
| 이자 보상 비율 | -92.6x |
| 현금 | JP¥33.84b |
| 주식 | JP¥124.70b |
| 총 부채 | JP¥150.26b |
| 총 자산 | JP¥274.96b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
At JP¥6,580, Is It Time To Put MITSUI-SOKO HOLDINGS Co., Ltd. (TSE:9302) On Your Watch List?
Oct 23
MITSUI-SOKO HOLDINGS (TSE:9302) Has Announced A Dividend Of ¥73.00
Aug 30MITSUI-SOKO HOLDINGS (TSE:9302) Is Experiencing Growth In Returns On Capital
Aug 23MITSUI-SOKO HOLDINGS (TSE:9302) Has Announced A Dividend Of ¥73.00
Jul 26MITSUI-SOKO HOLDINGS' (TSE:9302) Dividend Will Be ¥73.00
Jul 11MITSUI-SOKO HOLDINGS (TSE:9302) Is Due To Pay A Dividend Of ¥75.00
Mar 22MITSUI-SOKO HOLDINGS' (TSE:9302) Dividend Will Be ¥75.00
Mar 04재무 상태 분석
단기부채: 9302's short term assets (¥80.4B) exceed its short term liabilities (¥69.2B).
장기 부채: 9302's short term assets (¥80.4B) do not cover its long term liabilities (¥81.0B).
부채 대 자본 내역 및 분석
부채 수준: 9302's net debt to equity ratio (34.9%) is considered satisfactory.
부채 감소: 9302's debt to equity ratio has reduced from 264.6% to 62% over the past 5 years.
부채 범위: 9302's debt is well covered by operating cash flow (31%).
이자 보장: 9302 earns more interest than it pays, so coverage of interest payments is not a concern.