Mitsui Kinzoku Company Balance Sheet Health
Financial Health criteria checks 6/6
Mitsui Kinzoku Company has a total shareholder equity of ¥327.4B and total debt of ¥150.6B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ¥638.9B and ¥311.5B respectively. Mitsui Kinzoku Company's EBIT is ¥62.4B making its interest coverage ratio 51.9. It has cash and short-term investments of ¥40.5B.
Key information
46.01%
Debt to equity ratio
JP¥150.64b
Debt
| Interest coverage ratio | 51.9x |
| Cash | JP¥40.49b |
| Equity | JP¥327.44b |
| Total liabilities | JP¥311.45b |
| Total assets | JP¥638.89b |
Recent financial health updates
Does Mitsui Mining & Smelting (TSE:5706) Have A Healthy Balance Sheet?
Sep 08
Mitsui Mining & Smelting (TSE:5706) Has A Pretty Healthy Balance Sheet
Oct 25Recent updates
Mitsui Mining & Smelting Co., Ltd. (TSE:5706) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Sep 16Does Mitsui Mining & Smelting (TSE:5706) Have A Healthy Balance Sheet?
Sep 08Mitsui Mining & Smelting's (TSE:5706) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21Mitsui Mining & Smelting (TSE:5706) Will Pay A Larger Dividend Than Last Year At ¥100.00
Aug 07Mitsui Mining & Smelting Co., Ltd.'s (TSE:5706) Shares Bounce 29% But Its Business Still Trails The Market
Jul 31Mitsui Mining & Smelting (TSE:5706) Is Increasing Its Dividend To ¥100.00
Jul 24Mitsui Mining & Smelting (TSE:5706) Is Increasing Its Dividend To ¥100.00
Jul 10Estimating The Intrinsic Value Of Mitsui Mining & Smelting Co., Ltd. (TSE:5706)
Jun 27There's No Escaping Mitsui Mining & Smelting Co., Ltd.'s (TSE:5706) Muted Earnings Despite A 25% Share Price Rise
May 18We Like These Underlying Return On Capital Trends At Mitsui Mining & Smelting (TSE:5706)
May 12With Mitsui Mining & Smelting Co., Ltd. (TSE:5706) It Looks Like You'll Get What You Pay For
Mar 18Mitsui Mining & Smelting's (TSE:5706) Dividend Will Be ¥75.00
Feb 28Mitsui Mining & Smelting (TSE:5706) Has Announced A Dividend Of ¥75.00
Feb 13Mitsui Mining & Smelting (TSE:5706) Is Looking To Continue Growing Its Returns On Capital
Feb 03Mitsui Mining & Smelting Co., Ltd.'s (TSE:5706) Intrinsic Value Is Potentially 36% Above Its Share Price
Jan 16Mitsui Mining & Smelting (TSE:5706) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 19Mitsui Mining & Smelting (TSE:5706) Has A Pretty Healthy Balance Sheet
Oct 25Estimating The Fair Value Of Mitsui Mining & Smelting Co., Ltd. (TSE:5706)
Oct 09Financial Position Analysis
Short Term Liabilities: 5706's short term assets (¥360.7B) exceed its short term liabilities (¥187.6B).
Long Term Liabilities: 5706's short term assets (¥360.7B) exceed its long term liabilities (¥123.8B).
Debt to Equity History and Analysis
Debt Level: 5706's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: 5706's debt to equity ratio has reduced from 152.1% to 46% over the past 5 years.
Debt Coverage: 5706's debt is well covered by operating cash flow (50.9%).
Interest Coverage: 5706's interest payments on its debt are well covered by EBIT (51.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 14:16 |
| End of Day Share Price | 2025/10/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
Mitsui Kinzoku Company, Limited is covered by 24 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 |
|---|---|
| Masaki Okuno | Barclays |
| Takashi Enomoto | BofA Global Research |
| Toshiyuki Johno | Citigroup Global Markets Japan Inc. |