Mitsui Matsushima Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Mitsui Matsushima Holdings has a total shareholder equity of ¥62.1B and total debt of ¥34.7B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are ¥121.6B and ¥59.5B respectively. Mitsui Matsushima Holdings's EBIT is ¥12.7B making its interest coverage ratio -15.8. It has cash and short-term investments of ¥18.9B.
Key information
55.9%
Debt to equity ratio
JP¥34.70b
Debt
| Interest coverage ratio | -15.8x |
| Cash | JP¥18.94b |
| Equity | JP¥62.07b |
| Total liabilities | JP¥59.50b |
| Total assets | JP¥121.57b |
Recent financial health updates
No updates
Recent updates
Mitsui Matsushima Holdings' (TSE:1518) Soft Earnings Don't Show The Whole Picture
Nov 20
Mitsui Matsushima Holdings' (TSE:1518) Dividend Will Be ¥50.00
Sep 04Mitsui Matsushima Holdings' (TSE:1518) Dividend Will Be ¥50.00
Aug 12Mitsui Matsushima Holdings (TSE:1518) Will Pay A Dividend Of ¥50.00
Jul 25Mitsui Matsushima Holdings' (TSE:1518) Dividend Will Be ¥50.00
Jul 11There May Be Reason For Hope In Mitsui Matsushima Holdings' (TSE:1518) Disappointing Earnings
May 21Mitsui Matsushima Holdings Co., Ltd. (TSE:1518) Stock Catapults 32% Though Its Price And Business Still Lag The Market
May 10Take Care Before Diving Into The Deep End On Mitsui Matsushima Holdings Co., Ltd. (TSE:1518)
Mar 14Financial Position Analysis
Short Term Liabilities: 1518's short term assets (¥81.0B) exceed its short term liabilities (¥45.7B).
Long Term Liabilities: 1518's short term assets (¥81.0B) exceed its long term liabilities (¥13.8B).
Debt to Equity History and Analysis
Debt Level: 1518's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: 1518's debt to equity ratio has increased from 53.5% to 55.9% over the past 5 years.
Debt Coverage: 1518's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 1518 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 | 2024/12/20 10:40 |
| End of Day Share Price | 2024/12/20 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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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
Mitsui Matsushima Holdings Co., Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| Jiro Iokibe | Daiwa Securities Co. Ltd. |
| Yasuyuki Goto | Macquarie Research |
| Baleshwar Srivastava | Virtua Research Inc. |