Balance Sheet Health
Financial Health criteria checks 6/6
Mitsuchi has a total shareholder equity of ¥9.8B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ¥16.4B and ¥6.7B respectively. Mitsuchi's EBIT is ¥445.0M making its interest coverage ratio 222.5. It has cash and short-term investments of ¥4.2B.
Key information
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Debt to equity ratio
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Debt
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Recent financial health updates
Mitsuchi (TYO:3439) Has A Somewhat Strained Balance Sheet
May 02
Mitsuchi (TYO:3439) Is Carrying A Fair Bit Of Debt
Jan 25
Recent updates
Financial Position Analysis
Short Term Liabilities: 3439's short term assets (¥10.3B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 3439's short term assets (¥10.3B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 3439 has more cash than its total debt.
Reducing Debt: 3439's debt to equity ratio has reduced from 47.2% to 36.3% over the past 5 years.
Debt Coverage: 3439's debt is well covered by operating cash flow (29.6%).
Interest Coverage: 3439's interest payments on its debt are well covered by EBIT (222.5x coverage).
Balance Sheet
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