Mitsubishi HC Capital Balance Sheet Health
Financial Health criteria checks 4/6
Mitsubishi HC Capital has a total shareholder equity of ¥1,673.2B and total debt of ¥8,504.9B, which brings its debt-to-equity ratio to 508.3%. Its total assets and total liabilities are ¥11,256.4B and ¥9,583.2B respectively. Mitsubishi HC Capital's EBIT is ¥134.0B making its interest coverage ratio 32.2. It has cash and short-term investments of ¥425.5B.
Key information
508.3%
Debt to equity ratio
JP¥8.50t
Debt
Interest coverage ratio | 32.2x |
Cash | JP¥425.48b |
Equity | JP¥1.67t |
Total liabilities | JP¥9.58t |
Total assets | JP¥11.26t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8593's short term assets (¥6,137.0B) exceed its short term liabilities (¥3,665.0B).
Long Term Liabilities: 8593's short term assets (¥6,137.0B) exceed its long term liabilities (¥5,918.2B).
Debt to Equity History and Analysis
Debt Level: 8593's net debt to equity ratio (482.9%) is considered high.
Reducing Debt: 8593's debt to equity ratio has reduced from 576% to 508.3% over the past 5 years.
Debt Coverage: 8593's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 8593's interest payments on its debt are well covered by EBIT (32.2x coverage).