Mitsui High-tec Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mitsui High-tec has a total shareholder equity of ¥106.5B and total debt of ¥70.9B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are ¥214.8B and ¥108.3B respectively. Mitsui High-tec's EBIT is ¥17.5B making its interest coverage ratio -29.5. It has cash and short-term investments of ¥46.4B.
Belangrijke informatie
66.6%
Verhouding schuld/eigen vermogen
JP¥70.90b
Schuld
| Rente dekkingsratio | -29.5x |
| Contant | JP¥46.43b |
| Aandelen | JP¥106.47b |
| Totaal verplichtingen | JP¥108.31b |
| Totaal activa | JP¥214.78b |
Recente financiële gezondheidsupdates
Does Mitsui High-tec (TSE:6966) Have A Healthy Balance Sheet?
Sep 11
Mitsui High-tec (TSE:6966) Has A Somewhat Strained Balance Sheet
Apr 01Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Mitsui High-tec's (TSE:6966) Earnings
Sep 20Mitsui High-tec, Inc. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
Sep 13Does Mitsui High-tec (TSE:6966) Have A Healthy Balance Sheet?
Sep 11Should You Think About Buying Mitsui High-tec, Inc. (TSE:6966) Now?
Aug 26Not Many Are Piling Into Mitsui High-tec, Inc. (TSE:6966) Stock Yet As It Plummets 31%
Aug 06Mitsui High-tec (TSE:6966) Shareholders Will Want The ROCE Trajectory To Continue
Jul 19Is Now The Time To Look At Buying Mitsui High-tec, Inc. (TSE:6966)?
May 10Mitsui High-tec (TSE:6966) Has A Somewhat Strained Balance Sheet
Apr 01Mitsui High-tec, Inc. Just Beat EPS By 9.5%: Here's What Analysts Think Will Happen Next
Mar 14Mitsui High-tec, Inc.'s (TSE:6966) P/E Is Still On The Mark Following 35% Share Price Bounce
Mar 06Mitsui High-tec (TSE:6966) Shareholders Will Want The ROCE Trajectory To Continue
Feb 26Analyse van de financiële positie
Kortlopende schulden: 6966's short term assets (¥101.4B) exceed its short term liabilities (¥43.1B).
Langlopende schulden: 6966's short term assets (¥101.4B) exceed its long term liabilities (¥65.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6966's net debt to equity ratio (23%) is considered satisfactory.
Schuld verminderen: 6966's debt to equity ratio has reduced from 72.7% to 66.6% over the past 5 years.
Schuldendekking: 6966's debt is well covered by operating cash flow (40%).
Rentedekking: 6966 earns more interest than it pays, so coverage of interest payments is not a concern.