MITSUI E&S Balance Sheet Health
Financial Health criteria checks 5/6
MITSUI E&S has a total shareholder equity of ¥169.0B and total debt of ¥106.5B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are ¥431.6B and ¥262.7B respectively. MITSUI E&S's EBIT is ¥22.2B making its interest coverage ratio 6.6. It has cash and short-term investments of ¥46.0B.
Key information
63.0%
Debt to equity ratio
JP¥106.53b
Debt
| Interest coverage ratio | 6.6x |
| Cash | JP¥46.03b |
| Equity | JP¥168.97b |
| Total liabilities | JP¥262.68b |
| Total assets | JP¥431.65b |
Recent financial health updates
Recent updates
Earnings Working Against MITSUI E&S Co., Ltd.'s (TSE:7003) Share Price Following 42% Dive
Aug 05
We Think MITSUI E&S (TSE:7003) Is Taking Some Risk With Its Debt
Jul 20Here's Why We Think MITSUI E&S (TSE:7003) Is Well Worth Watching
Jul 05We Think That There Are Issues Underlying MITSUI E&S' (TSE:7003) Earnings
May 22Not Many Are Piling Into MITSUI E&S Co., Ltd. (TSE:7003) Stock Yet As It Plummets 27%
Apr 25Investors Still Aren't Entirely Convinced By MITSUI E&S Co., Ltd.'s (TSE:7003) Revenues Despite 141% Price Jump
Feb 27Financial Position Analysis
Short Term Liabilities: 7003's short term assets (¥226.5B) exceed its short term liabilities (¥223.7B).
Long Term Liabilities: 7003's short term assets (¥226.5B) exceed its long term liabilities (¥39.0B).
Debt to Equity History and Analysis
Debt Level: 7003's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: 7003's debt to equity ratio has reduced from 72.4% to 63% over the past 5 years.
Debt Coverage: 7003's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7003's interest payments on its debt are well covered by EBIT (6.6x coverage).