Mitsuuroko Group HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Mitsuuroko Group HoldingsLtd has a total shareholder equity of ¥98.3B and total debt of ¥24.8B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ¥178.7B and ¥80.3B respectively. Mitsuuroko Group HoldingsLtd's EBIT is ¥8.7B making its interest coverage ratio -15.8. It has cash and short-term investments of ¥35.7B.
Key information
25.3%
Debt to equity ratio
JP¥24.84b
Debt
| Interest coverage ratio | -15.8x |
| Cash | JP¥35.68b |
| Equity | JP¥98.32b |
| Total liabilities | JP¥80.35b |
| Total assets | JP¥178.66b |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By Mitsuuroko Group Holdings Co.,Ltd.'s (TSE:8131) Earnings Despite 31% Price Jump
Jun 14
There's Been No Shortage Of Growth Recently For Mitsuuroko Group HoldingsLtd's (TSE:8131) Returns On Capital
Mar 20Mitsuuroko Group HoldingsLtd (TSE:8131) Has Announced That It Will Be Increasing Its Dividend To ¥39.00
Mar 04Financial Position Analysis
Short Term Liabilities: 8131's short term assets (¥79.3B) exceed its short term liabilities (¥41.1B).
Long Term Liabilities: 8131's short term assets (¥79.3B) exceed its long term liabilities (¥39.2B).
Debt to Equity History and Analysis
Debt Level: 8131 has more cash than its total debt.
Reducing Debt: 8131's debt to equity ratio has increased from 18.8% to 25.3% over the past 5 years.
Debt Coverage: 8131's debt is well covered by operating cash flow (42.4%).
Interest Coverage: 8131 earns more interest than it pays, so coverage of interest payments is not a concern.