Mitsui High-tec, Inc.

TSE:6966 Voorraadrapport

Marktkapitalisatie: JP¥139.1b

Mitsui High-tec Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Mitsui High-tec heeft een totaal eigen vermogen van ¥106.5B en een totale schuld van ¥70.9B, wat de schuld-eigenvermogensverhouding op 66.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥214.8B en ¥108.3B. De EBIT Mitsui High-tec is ¥17.5B waardoor de rentedekking -29.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥46.4B.

Belangrijke informatie

66.6%

Verhouding schuld/eigen vermogen

JP¥70.90b

Schuld

Rente dekkingsratio-29.5x
ContantJP¥46.43b
AandelenJP¥106.47b
Totaal verplichtingenJP¥108.31b
Totaal activaJP¥214.78b

Recente financiële gezondheidsupdates

Recent updates

Investors Will Want Mitsui High-tec's (TSE:6966) Growth In ROCE To Persist

Nov 13
Investors Will Want Mitsui High-tec's (TSE:6966) Growth In ROCE To Persist

We Think You Should Be Aware Of Some Concerning Factors In Mitsui High-tec's (TSE:6966) Earnings

Sep 20
We Think You Should Be Aware Of Some Concerning Factors In Mitsui High-tec's (TSE:6966) Earnings

Mitsui High-tec, Inc. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Sep 13
Mitsui High-tec, Inc. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Does Mitsui High-tec (TSE:6966) Have A Healthy Balance Sheet?

Sep 11
Does Mitsui High-tec (TSE:6966) Have A Healthy Balance Sheet?

Should You Think About Buying Mitsui High-tec, Inc. (TSE:6966) Now?

Aug 26
Should You Think About Buying Mitsui High-tec, Inc. (TSE:6966) Now?

Not Many Are Piling Into Mitsui High-tec, Inc. (TSE:6966) Stock Yet As It Plummets 31%

Aug 06
Not Many Are Piling Into Mitsui High-tec, Inc. (TSE:6966) Stock Yet As It Plummets 31%

Mitsui High-tec (TSE:6966) Shareholders Will Want The ROCE Trajectory To Continue

Jul 19
Mitsui High-tec (TSE:6966) Shareholders Will Want The ROCE Trajectory To Continue

Is Now The Time To Look At Buying Mitsui High-tec, Inc. (TSE:6966)?

May 10
Is Now The Time To Look At Buying Mitsui High-tec, Inc. (TSE:6966)?

Mitsui High-tec (TSE:6966) Has A Somewhat Strained Balance Sheet

Apr 01
Mitsui High-tec (TSE:6966) Has A Somewhat Strained Balance Sheet

Mitsui High-tec, Inc. Just Beat EPS By 9.5%: Here's What Analysts Think Will Happen Next

Mar 14
Mitsui High-tec, Inc. Just Beat EPS By 9.5%: Here's What Analysts Think Will Happen Next

Mitsui High-tec, Inc.'s (TSE:6966) P/E Is Still On The Mark Following 35% Share Price Bounce

Mar 06
Mitsui High-tec, Inc.'s (TSE:6966) P/E Is Still On The Mark Following 35% Share Price Bounce

Mitsui High-tec (TSE:6966) Shareholders Will Want The ROCE Trajectory To Continue

Feb 26
Mitsui High-tec (TSE:6966) Shareholders Will Want The ROCE Trajectory To Continue

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥101.4B ) 6966 } overtreffen de korte termijn passiva ( ¥43.1B ).

Langlopende schulden: De kortetermijnactiva 6966 ( ¥101.4B ) overtreffen de langetermijnschulden ( ¥65.2B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23% ) 6966 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6966 is de afgelopen 5 jaar gedaald van 72.7% naar 66.6%.

Schuldendekking: De schuld van 6966 wordt goed gedekt door de operationele kasstroom ( 40% ).

Rentedekking: 6966 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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