Mitachi Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mitachi has a total shareholder equity of ¥14.9B and total debt of ¥296.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ¥36.3B and ¥21.4B respectively. Mitachi's EBIT is ¥1.5B making its interest coverage ratio 46.8. It has cash and short-term investments of ¥4.1B.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
JP¥296.00m
Schuld
| Rente dekkingsratio | 46.8x |
| Contant | JP¥4.08b |
| Aandelen | JP¥14.88b |
| Totaal verplichtingen | JP¥21.37b |
| Totaal activa | JP¥36.26b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3321's short term assets (¥34.2B) exceed its short term liabilities (¥20.8B).
Langlopende schulden: 3321's short term assets (¥34.2B) exceed its long term liabilities (¥569.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3321 has more cash than its total debt.
Schuld verminderen: 3321's debt to equity ratio has reduced from 15% to 2% over the past 5 years.
Schuldendekking: 3321's debt is well covered by operating cash flow (321.3%).
Rentedekking: 3321's interest payments on its debt are well covered by EBIT (46.8x coverage).