MITSUI E&S Balance Sheet Health
Financial Health criteria checks 2/6
MITSUI E&S has a total shareholder equity of ¥138.2B and total debt of ¥166.9B, which brings its debt-to-equity ratio to 120.8%. Its total assets and total liabilities are ¥467.0B and ¥328.9B respectively. MITSUI E&S's EBIT is ¥25.4B making its interest coverage ratio 8. It has cash and short-term investments of ¥38.3B.
Key information
120.8%
Debt to equity ratio
JP¥166.92b
Debt
Interest coverage ratio | 8x |
Cash | JP¥38.35b |
Equity | JP¥138.16b |
Total liabilities | JP¥328.87b |
Total assets | JP¥467.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MU1's short term assets (¥229.0B) do not cover its short term liabilities (¥287.9B).
Long Term Liabilities: MU1's short term assets (¥229.0B) exceed its long term liabilities (¥40.9B).
Debt to Equity History and Analysis
Debt Level: MU1's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: MU1's debt to equity ratio has increased from 87.9% to 120.8% over the past 5 years.
Debt Coverage: MU1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MU1's interest payments on its debt are well covered by EBIT (8x coverage).