Mitsui Fudosan Balance Sheet Health
Financial Health criteria checks 2/6
Mitsui Fudosan has a total shareholder equity of ¥3,281.1B and total debt of ¥4,698.1B, which brings its debt-to-equity ratio to 143.2%. Its total assets and total liabilities are ¥9,737.4B and ¥6,456.3B respectively. Mitsui Fudosan's EBIT is ¥360.6B making its interest coverage ratio 5.3. It has cash and short-term investments of ¥223.1B.
Key information
143.2%
Debt to equity ratio
JP¥4.70t
Debt
| Interest coverage ratio | 5.3x |
| Cash | JP¥223.08b |
| Equity | JP¥3.28t |
| Total liabilities | JP¥6.46t |
| Total assets | JP¥9.74t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MFU0's short term assets (¥3,137.4B) exceed its short term liabilities (¥1,550.5B).
Long Term Liabilities: MFU0's short term assets (¥3,137.4B) do not cover its long term liabilities (¥4,905.8B).
Debt to Equity History and Analysis
Debt Level: MFU0's net debt to equity ratio (136.4%) is considered high.
Reducing Debt: MFU0's debt to equity ratio has increased from 130.6% to 143.2% over the past 5 years.
Debt Coverage: MFU0's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: MFU0's interest payments on its debt are well covered by EBIT (5.3x coverage).