Mitsubishi Research Institute Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mitsubishi Research Institute has a total shareholder equity of ¥76.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥119.7B and ¥43.4B respectively. Mitsubishi Research Institute's EBIT is ¥7.1B making its interest coverage ratio -32.1. It has cash and short-term investments of ¥30.9B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -32.1x |
| Contant | JP¥30.93b |
| Aandelen | JP¥76.37b |
| Totaal verplichtingen | JP¥43.36b |
| Totaal activa | JP¥119.73b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Mitsubishi Research Institute's (TSE:3636) Dividend Will Be ¥80.00
Aug 29
Market Cool On Mitsubishi Research Institute, Inc.'s (TSE:3636) Earnings Pushing Shares 28% Lower
Aug 05Mitsubishi Research Institute (TSE:3636) Will Pay A Dividend Of ¥80.00
Jul 22Mitsubishi Research Institute's (TSE:3636) Dividend Will Be ¥80.00
Apr 28Mitsubishi Research Institute (TSE:3636) Is Increasing Its Dividend To ¥80.00
Mar 25Analyse van de financiële positie
Kortlopende schulden: 3636's short term assets (¥74.3B) exceed its short term liabilities (¥31.1B).
Langlopende schulden: 3636's short term assets (¥74.3B) exceed its long term liabilities (¥12.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3636 is debt free.
Schuld verminderen: 3636 had no debt 5 years ago.
Schuldendekking: 3636 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 3636 has no debt, therefore coverage of interest payments is not a concern.