Mitsui Fudosan Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Mitsui Fudosan has a total shareholder equity of ¥3,281.1B and total debt of ¥4,698.1B, which brings its debt-to-equity ratio to 143.2%. Its total assets and total liabilities are ¥9,737.4B and ¥6,456.3B respectively. Mitsui Fudosan's EBIT is ¥360.6B making its interest coverage ratio 5.3. It has cash and short-term investments of ¥223.1B.
Belangrijke informatie
143.2%
Verhouding schuld/eigen vermogen
JP¥4.70t
Schuld
Rente dekkingsratio | 5.3x |
Contant | JP¥223.08b |
Aandelen | JP¥3.28t |
Totaal verplichtingen | JP¥6.46t |
Totaal activa | JP¥9.74t |
Recente financiële gezondheidsupdates
Recent updates
What Mitsui Fudosan Co., Ltd.'s (TSE:8801) P/E Is Not Telling You
Jul 22Mitsui Fudosan (TSE:8801) Has A Somewhat Strained Balance Sheet
Jul 03We Think That There Are Issues Underlying Mitsui Fudosan's (TSE:8801) Earnings
May 21Mitsui Fudosan (TSE:8801) Is Increasing Its Dividend To ¥37.00
Mar 20Mitsui Fudosan Co., Ltd.'s (TSE:8801) Business Is Trailing The Market But Its Shares Aren't
Mar 17Mitsui Fudosan (TSE:8801) Is Increasing Its Dividend To ¥37.00
Feb 27Analyse van de financiële positie
Kortlopende schulden: 8801's short term assets (¥3,137.4B) exceed its short term liabilities (¥1,550.5B).
Langlopende schulden: 8801's short term assets (¥3,137.4B) do not cover its long term liabilities (¥4,905.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8801's net debt to equity ratio (136.4%) is considered high.
Schuld verminderen: 8801's debt to equity ratio has increased from 130.6% to 143.2% over the past 5 years.
Schuldendekking: 8801's debt is not well covered by operating cash flow (5.1%).
Rentedekking: 8801's interest payments on its debt are well covered by EBIT (5.3x coverage).