Mitsubishi Gas Chemical Company Balance Sheet Health
Financial Health criteria checks 5/6
Mitsubishi Gas Chemical Company has a total shareholder equity of ¥706.1B and total debt of ¥168.8B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ¥1,087.5B and ¥381.4B respectively. Mitsubishi Gas Chemical Company's EBIT is ¥59.0B making its interest coverage ratio -44.1. It has cash and short-term investments of ¥71.8B.
Key information
23.9%
Debt to equity ratio
JP¥168.83b
Debt
| Interest coverage ratio | -44.1x |
| Cash | JP¥71.79b |
| Equity | JP¥706.11b |
| Total liabilities | JP¥381.44b |
| Total assets | JP¥1.09t |
Recent financial health updates
Here's Why Mitsubishi Gas Chemical Company (TSE:4182) Can Manage Its Debt Responsibly
Nov 07
Mitsubishi Gas Chemical Company (TSE:4182) Has A Somewhat Strained Balance Sheet
Jul 05Recent updates
Mitsubishi Gas Chemical Company (TSE:4182) Is Increasing Its Dividend To ¥50.00
Dec 06Is Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Potentially Undervalued?
Nov 30Here's Why Mitsubishi Gas Chemical Company (TSE:4182) Can Manage Its Debt Responsibly
Nov 07Returns At Mitsubishi Gas Chemical Company (TSE:4182) Appear To Be Weighed Down
Oct 15Is Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Potentially Undervalued?
Aug 06Investors Give Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Shares A 28% Hiding
Aug 06Mitsubishi Gas Chemical Company (TSE:4182) Has A Somewhat Strained Balance Sheet
Jul 05Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Screens Well But There Might Be A Catch
Jun 03Mitsubishi Gas Chemical Company's (TSE:4182) Problems Go Beyond Weak Profit
May 21Why Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Could Be Worth Watching
Apr 23Mitsubishi Gas Chemical Company (TSE:4182) Is Due To Pay A Dividend Of ¥40.00
Mar 11Financial Position Analysis
Short Term Liabilities: 4182's short term assets (¥454.6B) exceed its short term liabilities (¥241.9B).
Long Term Liabilities: 4182's short term assets (¥454.6B) exceed its long term liabilities (¥139.5B).
Debt to Equity History and Analysis
Debt Level: 4182's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: 4182's debt to equity ratio has increased from 15.4% to 23.9% over the past 5 years.
Debt Coverage: 4182's debt is well covered by operating cash flow (42.7%).
Interest Coverage: 4182 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:16 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Gas Chemical Company, Inc. is covered by 22 analysts. 9 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 |
|---|---|
| Mikiya Yamada | Barclays |
| Takashi Enomoto | BofA Global Research |
| Atsushi Ikeda | Citigroup Global Markets Japan Inc. |