Mitsui Chemicals, Inc.

TSE:4183 Stock Report

Market Cap: JP¥661.5b

Mitsui Chemicals Balance Sheet Health

Financial Health criteria checks 5/6

Mitsui Chemicals has a total shareholder equity of ¥1,008.2B and total debt of ¥767.3B, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are ¥2,217.8B and ¥1,209.6B respectively. Mitsui Chemicals's EBIT is ¥98.7B making its interest coverage ratio -389.9. It has cash and short-term investments of ¥223.5B.

Key information

76.1%

Debt to equity ratio

JP¥767.33b

Debt

Interest coverage ratio-389.9x
CashJP¥223.49b
EquityJP¥1.01t
Total liabilitiesJP¥1.21t
Total assetsJP¥2.22t

Recent financial health updates

Here's Why Mitsui Chemicals (TSE:4183) Has A Meaningful Debt Burden

Jul 25
Here's Why Mitsui Chemicals (TSE:4183) Has A Meaningful Debt Burden

Mitsui Chemicals (TSE:4183) Takes On Some Risk With Its Use Of Debt

Feb 27
Mitsui Chemicals (TSE:4183) Takes On Some Risk With Its Use Of Debt

Recent updates

Mitsui Chemicals, Inc. (TSE:4183) Shares Could Be 23% Above Their Intrinsic Value Estimate

Sep 08
Mitsui Chemicals, Inc. (TSE:4183) Shares Could Be 23% Above Their Intrinsic Value Estimate

Market Cool On Mitsui Chemicals, Inc.'s (TSE:4183) Earnings Pushing Shares 27% Lower

Aug 12
Market Cool On Mitsui Chemicals, Inc.'s (TSE:4183) Earnings Pushing Shares 27% Lower

Analysts Are Updating Their Mitsui Chemicals, Inc. (TSE:4183) Estimates After Its First-Quarter Results

Aug 08
Analysts Are Updating Their Mitsui Chemicals, Inc. (TSE:4183) Estimates After Its First-Quarter Results

Here's Why Mitsui Chemicals (TSE:4183) Has A Meaningful Debt Burden

Jul 25
Here's Why Mitsui Chemicals (TSE:4183) Has A Meaningful Debt Burden

Some Investors May Be Willing To Look Past Mitsui Chemicals' (TSE:4183) Soft Earnings

Jul 03
Some Investors May Be Willing To Look Past Mitsui Chemicals' (TSE:4183) Soft Earnings

Estimating The Intrinsic Value Of Mitsui Chemicals, Inc. (TSE:4183)

Apr 23
Estimating The Intrinsic Value Of Mitsui Chemicals, Inc. (TSE:4183)

Take Care Before Diving Into The Deep End On Mitsui Chemicals, Inc. (TSE:4183)

Apr 08
Take Care Before Diving Into The Deep End On Mitsui Chemicals, Inc. (TSE:4183)

Mitsui Chemicals (TSE:4183) Takes On Some Risk With Its Use Of Debt

Feb 27
Mitsui Chemicals (TSE:4183) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

Short Term Liabilities: 4183's short term assets (¥1,131.1B) exceed its short term liabilities (¥652.7B).

Long Term Liabilities: 4183's short term assets (¥1,131.1B) exceed its long term liabilities (¥556.9B).

Debt to Equity History and Analysis

Debt Level: 4183's net debt to equity ratio (53.9%) is considered high.

Reducing Debt: 4183's debt to equity ratio has reduced from 77.1% to 76.1% over the past 5 years.

Debt Coverage: 4183's debt is well covered by operating cash flow (27.7%).

Interest Coverage: 4183 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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