Mitsubishi Motors Balance Sheet Health
Financial Health criteria checks 5/6
Mitsubishi Motors has a total shareholder equity of ¥1,074.0B and total debt of ¥377.1B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ¥2,356.8B and ¥1,282.9B respectively. Mitsubishi Motors's EBIT is ¥177.5B making its interest coverage ratio -23.5. It has cash and short-term investments of ¥569.0B.
Key information
35.1%
Debt to equity ratio
JP¥377.12b
Debt
| Interest coverage ratio | -23.5x |
| Cash | JP¥568.97b |
| Equity | JP¥1.07t |
| Total liabilities | JP¥1.28t |
| Total assets | JP¥2.36t |
Recent financial health updates
Is Mitsubishi Motors (TSE:7211) A Risky Investment?
Oct 28
Is Mitsubishi Motors (TSE:7211) A Risky Investment?
Jul 14We Think Mitsubishi Motors (TSE:7211) Can Stay On Top Of Its Debt
Apr 11Recent updates
Mitsubishi Motors Corporation's (TSE:7211) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Dec 26Mitsubishi Motors Corporation Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Nov 03Is Mitsubishi Motors (TSE:7211) A Risky Investment?
Oct 28The Market Doesn't Like What It Sees From Mitsubishi Motors Corporation's (TSE:7211) Earnings Yet
Oct 11Returns On Capital Are Showing Encouraging Signs At Mitsubishi Motors (TSE:7211)
Sep 02An Intrinsic Calculation For Mitsubishi Motors Corporation (TSE:7211) Suggests It's 47% Undervalued
Aug 13Mitsubishi Motors Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 25Is Mitsubishi Motors (TSE:7211) A Risky Investment?
Jul 14Mitsubishi Motors' (TSE:7211) Soft Earnings Don't Show The Whole Picture
May 21Mitsubishi Motors Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 10Mitsubishi Motors (TSE:7211) Is Experiencing Growth In Returns On Capital
Apr 28We Think Mitsubishi Motors (TSE:7211) Can Stay On Top Of Its Debt
Apr 11Are Investors Undervaluing Mitsubishi Motors Corporation (TSE:7211) By 23%?
Mar 17Financial Position Analysis
Short Term Liabilities: 7211's short term assets (¥1,530.1B) exceed its short term liabilities (¥953.9B).
Long Term Liabilities: 7211's short term assets (¥1,530.1B) exceed its long term liabilities (¥328.9B).
Debt to Equity History and Analysis
Debt Level: 7211 has more cash than its total debt.
Reducing Debt: 7211's debt to equity ratio has increased from 29.2% to 35.1% over the past 5 years.
Debt Coverage: 7211's debt is well covered by operating cash flow (30.2%).
Interest Coverage: 7211 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:24 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mitsubishi Motors Corporation is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Barclays |
| Kentaro Hosoda | BofA Global Research |
| Kei Nihonyanagi | BofA Global Research |