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
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MHTC.F's short term assets (¥101.4B) exceed its short term liabilities (¥43.1B).
Langlopende schulden: MHTC.F's short term assets (¥101.4B) exceed its long term liabilities (¥65.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MHTC.F's net debt to equity ratio (23%) is considered satisfactory.
Schuld verminderen: MHTC.F's debt to equity ratio has reduced from 72.7% to 66.6% over the past 5 years.
Schuldendekking: MHTC.F's debt is well covered by operating cash flow (40%).
Rentedekking: MHTC.F earns more interest than it pays, so coverage of interest payments is not a concern.