Mitsui Chemicals, Inc.

TSE:4183 Stock Report

Market Cap: JP¥699.3b

Mitsui Chemicals Balance Sheet Health

Financial Health criteria checks 5/6

Mitsui Chemicals has a total shareholder equity of ¥978.6B and total debt of ¥676.5B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are ¥2,103.3B and ¥1,124.7B respectively. Mitsui Chemicals's EBIT is ¥98.7B making its interest coverage ratio 11.7. It has cash and short-term investments of ¥171.0B.

Key information

69.1%

Debt to equity ratio

JP¥676.49b

Debt

Interest coverage ratio11.7x
CashJP¥171.04b
EquityJP¥978.64b
Total liabilitiesJP¥1.12t
Total assetsJP¥2.10t

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 (¥1,013.0B) exceed its short term liabilities (¥552.2B).

Long Term Liabilities: 4183's short term assets (¥1,013.0B) exceed its long term liabilities (¥572.4B).

Debt to Equity History and Analysis

Debt Level: 4183's net debt to equity ratio (51.6%) is considered high.

Reducing Debt: 4183's debt to equity ratio has reduced from 76.6% to 69.1% over the past 5 years.

Debt Coverage: 4183's debt is well covered by operating cash flow (28.6%).

Interest Coverage: 4183's interest payments on its debt are well covered by EBIT (11.7x coverage).

Balance Sheet

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