Mitsuboshi Balance Sheet Health
Financial Health criteria checks 4/6
Mitsuboshi has a total shareholder equity of ¥6.5B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are ¥12.2B and ¥5.7B respectively. Mitsuboshi's EBIT is ¥61.0M making its interest coverage ratio 20.3. It has cash and short-term investments of ¥1.8B.
Key information
44.5%
Debt to equity ratio
JP¥2.88b
Debt
Interest coverage ratio | 20.3x |
Cash | JP¥1.77b |
Equity | JP¥6.47b |
Total liabilities | JP¥5.72b |
Total assets | JP¥12.20b |
Recent financial health updates
Does Mitsuboshi (TYO:5820) Have A Healthy Balance Sheet?
Mar 22Is Mitsuboshi (TYO:5820) Using Too Much Debt?
Dec 16Recent updates
Mitsuboshi (TSE:5820) Is Reinvesting At Lower Rates Of Return
Apr 05Does Mitsuboshi Co., Ltd. (TYO:5820) Have A Place In Your Dividend Portfolio?
Apr 21Does Mitsuboshi (TYO:5820) Have A Healthy Balance Sheet?
Mar 22We're Watching These Trends At Mitsuboshi (TYO:5820)
Feb 23Is Mitsuboshi (TYO:5820) Using Too Much Debt?
Dec 16What Do The Returns On Capital At Mitsuboshi (TYO:5820) Tell Us?
Nov 25Financial Position Analysis
Short Term Liabilities: 5820's short term assets (¥7.7B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 5820's short term assets (¥7.7B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 5820's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: 5820's debt to equity ratio has increased from 30.4% to 44.5% over the past 5 years.
Debt Coverage: 5820's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: 5820's interest payments on its debt are well covered by EBIT (20.3x coverage).