Mitsui Fudosan Co., Ltd.

TSE:8801 Voorraadrapport

Marktkapitalisatie: JP¥3.7t

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 dekkingsratio5.3x
ContantJP¥223.08b
AandelenJP¥3.28t
Totaal verplichtingenJP¥6.46t
Totaal activaJP¥9.74t

Recente financiële gezondheidsupdates

Recent updates

What Mitsui Fudosan Co., Ltd.'s (TSE:8801) P/E Is Not Telling You

Jul 22
What Mitsui Fudosan Co., Ltd.'s (TSE:8801) P/E Is Not Telling You

Mitsui Fudosan (TSE:8801) Has A Somewhat Strained Balance Sheet

Jul 03
Mitsui Fudosan (TSE:8801) Has A Somewhat Strained Balance Sheet

We Think That There Are Issues Underlying Mitsui Fudosan's (TSE:8801) Earnings

May 21
We Think That There Are Issues Underlying Mitsui Fudosan's (TSE:8801) Earnings

Mitsui Fudosan (TSE:8801) Is Increasing Its Dividend To ¥37.00

Mar 20
Mitsui Fudosan (TSE:8801) Is Increasing Its Dividend To ¥37.00

Mitsui Fudosan Co., Ltd.'s (TSE:8801) Business Is Trailing The Market But Its Shares Aren't

Mar 17
Mitsui Fudosan Co., Ltd.'s (TSE:8801) Business Is Trailing The Market But Its Shares Aren't

Mitsui Fudosan (TSE:8801) Is Increasing Its Dividend To ¥37.00

Feb 27
Mitsui Fudosan (TSE:8801) Is Increasing Its Dividend To ¥37.00

Analyse 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).


Balans


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