Mitsubishi Shokuhin Balance Sheet Health
Financial Health criteria checks 6/6
Mitsubishi Shokuhin has a total shareholder equity of ¥196.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥869.2B and ¥672.6B respectively. Mitsubishi Shokuhin's EBIT is ¥28.3B making its interest coverage ratio -42.7. It has cash and short-term investments of ¥376.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -42.7x |
Cash | JP¥376.00m |
Equity | JP¥196.60b |
Total liabilities | JP¥672.55b |
Total assets | JP¥869.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7451's short term assets (¥720.9B) exceed its short term liabilities (¥641.1B).
Long Term Liabilities: 7451's short term assets (¥720.9B) exceed its long term liabilities (¥31.4B).
Debt to Equity History and Analysis
Debt Level: 7451 is debt free.
Reducing Debt: 7451 has not had any debt for past 5 years.
Debt Coverage: 7451 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7451 has no debt, therefore coverage of interest payments is not a concern.