Mitsui Balance Sheet Health
Financial Health criteria checks 4/6
Mitsui has a total shareholder equity of ¥8,156.8B and total debt of ¥5,013.7B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ¥17,979.9B and ¥9,823.1B respectively. Mitsui's EBIT is ¥551.1B making its interest coverage ratio -5.4. It has cash and short-term investments of ¥1,035.6B.
Key information
61.5%
Debt to equity ratio
JP¥5.01t
Debt
| Interest coverage ratio | -5.4x |
| Cash | JP¥1.04t |
| Equity | JP¥8.16t |
| Total liabilities | JP¥9.82t |
| Total assets | JP¥17.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTSA's short term assets (¥6,320.5B) exceed its short term liabilities (¥4,448.5B).
Long Term Liabilities: MTSA's short term assets (¥6,320.5B) exceed its long term liabilities (¥5,374.6B).
Debt to Equity History and Analysis
Debt Level: MTSA's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: MTSA's debt to equity ratio has reduced from 110.1% to 61.5% over the past 5 years.
Debt Coverage: MTSA's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: MTSA earns more interest than it pays, so coverage of interest payments is not a concern.