MITSUI E&S Co., Ltd.

TSE:7003 Stock Report

Market Cap: JP¥145.9b

MITSUI E&S Balance Sheet Health

Financial Health criteria checks 4/6

MITSUI E&S has a total shareholder equity of ¥162.8B and total debt of ¥106.0B, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are ¥429.3B and ¥266.5B respectively. MITSUI E&S's EBIT is ¥22.2B making its interest coverage ratio 7.9. It has cash and short-term investments of ¥39.3B.

Key information

65.1%

Debt to equity ratio

JP¥105.96b

Debt

Interest coverage ratio7.9x
CashJP¥39.29b
EquityJP¥162.83b
Total liabilitiesJP¥266.45b
Total assetsJP¥429.29b

Recent financial health updates

We Think MITSUI E&S (TSE:7003) Is Taking Some Risk With Its Debt

Jul 20
We Think MITSUI E&S (TSE:7003) Is Taking Some Risk With Its Debt

Recent updates

MITSUI E&S Co., Ltd.'s (TSE:7003) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Nov 16
MITSUI E&S Co., Ltd.'s (TSE:7003) Price Is Right But Growth Is Lacking After Shares Rocket 29%

MITSUI E&S (TSE:7003) Has Announced That It Will Be Increasing Its Dividend To ¥18.00

Nov 14
MITSUI E&S (TSE:7003) Has Announced That It Will Be Increasing Its Dividend To ¥18.00

Here's Why MITSUI E&S (TSE:7003) Has Caught The Eye Of Investors

Oct 14
Here's Why MITSUI E&S (TSE:7003) Has Caught The Eye Of Investors

Is MITSUI E&S Co., Ltd. (TSE:7003) Potentially Undervalued?

Sep 02
Is MITSUI E&S Co., Ltd. (TSE:7003) Potentially Undervalued?

Earnings Working Against MITSUI E&S Co., Ltd.'s (TSE:7003) Share Price Following 42% Dive

Aug 05
Earnings Working Against MITSUI E&S Co., Ltd.'s (TSE:7003) Share Price Following 42% Dive

We Think MITSUI E&S (TSE:7003) Is Taking Some Risk With Its Debt

Jul 20
We Think MITSUI E&S (TSE:7003) Is Taking Some Risk With Its Debt

Here's Why We Think MITSUI E&S (TSE:7003) Is Well Worth Watching

Jul 05
Here's Why We Think MITSUI E&S (TSE:7003) Is Well Worth Watching

We Think That There Are Issues Underlying MITSUI E&S' (TSE:7003) Earnings

May 22
We Think That There Are Issues Underlying MITSUI E&S' (TSE:7003) Earnings

Not Many Are Piling Into MITSUI E&S Co., Ltd. (TSE:7003) Stock Yet As It Plummets 27%

Apr 25
Not Many Are Piling Into MITSUI E&S Co., Ltd. (TSE:7003) Stock Yet As It Plummets 27%

Investors Still Aren't Entirely Convinced By MITSUI E&S Co., Ltd.'s (TSE:7003) Revenues Despite 141% Price Jump

Feb 27
Investors Still Aren't Entirely Convinced By MITSUI E&S Co., Ltd.'s (TSE:7003) Revenues Despite 141% Price Jump

Financial Position Analysis

Short Term Liabilities: 7003's short term assets (¥223.8B) exceed its short term liabilities (¥193.0B).

Long Term Liabilities: 7003's short term assets (¥223.8B) exceed its long term liabilities (¥73.4B).

Debt to Equity History and Analysis

Debt Level: 7003's net debt to equity ratio (40.9%) is considered high.

Reducing Debt: 7003's debt to equity ratio has reduced from 101.7% to 65.1% over the past 5 years.

Debt Coverage: 7003's debt is not well covered by operating cash flow (2.4%).

Interest Coverage: 7003's interest payments on its debt are well covered by EBIT (7.9x coverage).

Balance Sheet

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