Mitsubishi Paper Mills Balance Sheet Health
Financial Health criteria checks 3/6
Mitsubishi Paper Mills has a total shareholder equity of ¥89.6B and total debt of ¥79.9B, which brings its debt-to-equity ratio to 89.2%. Its total assets and total liabilities are ¥221.7B and ¥132.1B respectively. Mitsubishi Paper Mills's EBIT is ¥4.3B making its interest coverage ratio 8.5. It has cash and short-term investments of ¥4.8B.
Key information
89.2%
Debt to equity ratio
JP¥79.92b
Debt
| Interest coverage ratio | 8.5x |
| Cash | JP¥4.83b |
| Equity | JP¥89.58b |
| Total liabilities | JP¥132.07b |
| Total assets | JP¥221.65b |
Recent financial health updates
No updates
Recent updates
Mitsubishi Paper Mills (TSE:3864) Has Affirmed Its Dividend Of ¥10.00
Dec 19
Concerns Surrounding Mitsubishi Paper Mills' (TSE:3864) Performance
Nov 20Mitsubishi Paper Mills' (TSE:3864) Dividend Will Be ¥10.00
Nov 15Risks Still Elevated At These Prices As Mitsubishi Paper Mills Limited (TSE:3864) Shares Dive 30%
Aug 05Returns At Mitsubishi Paper Mills (TSE:3864) Are On The Way Up
Aug 02Mitsubishi Paper Mills Limited (TSE:3864) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
May 22Financial Position Analysis
Short Term Liabilities: 3864's short term assets (¥91.1B) do not cover its short term liabilities (¥95.0B).
Long Term Liabilities: 3864's short term assets (¥91.1B) exceed its long term liabilities (¥37.0B).
Debt to Equity History and Analysis
Debt Level: 3864's net debt to equity ratio (83.8%) is considered high.
Reducing Debt: 3864's debt to equity ratio has reduced from 161.2% to 89.2% over the past 5 years.
Debt Coverage: 3864's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: 3864's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mitsubishi Paper Mills Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masahiro Shibano | Citigroup Inc |
| null null | Company Forecast |
| Yasuhiro Nakada | Mitsubishi UFJ Morgan Stanley Securities Company Limited |