Mitsui Chemicals, Inc.

TSE:4183 Voorraadrapport

Marktkapitalisatie: JP¥661.5b

Mitsui Chemicals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Mitsui Chemicals heeft een totaal eigen vermogen van ¥1,008.2B en een totale schuld van ¥767.3B, wat de schuld-eigenvermogensverhouding op 76.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥2,217.8B en ¥1,209.6B. De EBIT Mitsui Chemicals is ¥98.7B waardoor de rentedekking -389.9 is. Het heeft contanten en kortetermijnbeleggingen van ¥223.5B.

Belangrijke informatie

76.1%

Verhouding schuld/eigen vermogen

JP¥767.33b

Schuld

Rente dekkingsratio-389.9x
ContantJP¥223.49b
AandelenJP¥1.01t
Totaal verplichtingenJP¥1.21t
Totaal activaJP¥2.22t

Recente financiële gezondheidsupdates

Here's Why Mitsui Chemicals (TSE:4183) Has A Meaningful Debt Burden

Jul 25
Here's Why Mitsui Chemicals (TSE:4183) Has A Meaningful Debt Burden

Mitsui Chemicals (TSE:4183) Takes On Some Risk With Its Use Of Debt

Feb 27
Mitsui Chemicals (TSE:4183) Takes On Some Risk With Its Use Of Debt

Recent updates

Mitsui Chemicals, Inc. (TSE:4183) Shares Could Be 23% Above Their Intrinsic Value Estimate

Sep 08
Mitsui Chemicals, Inc. (TSE:4183) Shares Could Be 23% Above Their Intrinsic Value Estimate

Market Cool On Mitsui Chemicals, Inc.'s (TSE:4183) Earnings Pushing Shares 27% Lower

Aug 12
Market Cool On Mitsui Chemicals, Inc.'s (TSE:4183) Earnings Pushing Shares 27% Lower

Analysts Are Updating Their Mitsui Chemicals, Inc. (TSE:4183) Estimates After Its First-Quarter Results

Aug 08
Analysts Are Updating Their Mitsui Chemicals, Inc. (TSE:4183) Estimates After Its First-Quarter Results

Here's Why Mitsui Chemicals (TSE:4183) Has A Meaningful Debt Burden

Jul 25
Here's Why Mitsui Chemicals (TSE:4183) Has A Meaningful Debt Burden

Some Investors May Be Willing To Look Past Mitsui Chemicals' (TSE:4183) Soft Earnings

Jul 03
Some Investors May Be Willing To Look Past Mitsui Chemicals' (TSE:4183) Soft Earnings

Estimating The Intrinsic Value Of Mitsui Chemicals, Inc. (TSE:4183)

Apr 23
Estimating The Intrinsic Value Of Mitsui Chemicals, Inc. (TSE:4183)

Take Care Before Diving Into The Deep End On Mitsui Chemicals, Inc. (TSE:4183)

Apr 08
Take Care Before Diving Into The Deep End On Mitsui Chemicals, Inc. (TSE:4183)

Mitsui Chemicals (TSE:4183) Takes On Some Risk With Its Use Of Debt

Feb 27
Mitsui Chemicals (TSE:4183) Takes On Some Risk With Its Use Of Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1,131.1B ) 4183 } overtreffen de korte termijn passiva ( ¥652.7B ).

Langlopende schulden: De kortetermijnactiva 4183 ( ¥1,131.1B ) overtreffen de langetermijnschulden ( ¥556.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 53.9% ) 4183 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4183 is de afgelopen 5 jaar gedaald van 77.1% naar 76.1%.

Schuldendekking: De schuld van 4183 wordt goed gedekt door de operationele kasstroom ( 27.7% ).

Rentedekking: 4183 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y