Mitsui Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mitsui has a total shareholder equity of ¥7,680.6B and total debt of ¥4,493.4B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are ¥16,295.4B and ¥8,614.9B respectively. Mitsui's EBIT is ¥533.8B making its interest coverage ratio -4.9. It has cash and short-term investments of ¥857.3B.
Belangrijke informatie
58.5%
Verhouding schuld/eigen vermogen
JP¥4.49t
Schuld
| Rente dekkingsratio | -4.9x |
| Contant | JP¥857.28b |
| Aandelen | JP¥7.68t |
| Totaal verplichtingen | JP¥8.61t |
| Totaal activa | JP¥16.30t |
Recente financiële gezondheidsupdates
We Think Mitsui (TSE:8031) Is Taking Some Risk With Its Debt
Oct 09
Mitsui (TSE:8031) Takes On Some Risk With Its Use Of Debt
May 25Recent updates
We Think Mitsui (TSE:8031) Is Taking Some Risk With Its Debt
Oct 09We Like These Underlying Return On Capital Trends At Mitsui (TSE:8031)
Sep 19Calculating The Fair Value Of Mitsui & Co., Ltd. (TSE:8031)
Sep 04Revenue Beat: Mitsui & Co., Ltd. Beat Analyst Estimates By 12%
Aug 03Mitsui & Co., Ltd.'s (TSE:8031) Earnings Are Not Doing Enough For Some Investors
Jul 15Mitsui (TSE:8031) Takes On Some Risk With Its Use Of Debt
May 25Mitsui & Co., Ltd. Just Beat EPS By 8.6%: Here's What Analysts Think Will Happen Next
May 04Mitsui (TSE:8031) Is Due To Pay A Dividend Of ¥85.00
Mar 25Mitsui & Co., Ltd.'s (TSE:8031) Prospects Need A Boost To Lift Shares
Mar 20Mitsui's (TSE:8031) Dividend Will Be ¥85.00
Feb 27Analyse van de financiële positie
Kortlopende schulden: 8031's short term assets (¥5,473.4B) exceed its short term liabilities (¥3,600.4B).
Langlopende schulden: 8031's short term assets (¥5,473.4B) exceed its long term liabilities (¥5,014.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8031's net debt to equity ratio (47.3%) is considered high.
Schuld verminderen: 8031's debt to equity ratio has reduced from 111.5% to 58.5% over the past 5 years.
Schuldendekking: 8031's debt is well covered by operating cash flow (22.1%).
Rentedekking: 8031 earns more interest than it pays, so coverage of interest payments is not a concern.