MUGEN ESTATELtd Balance Sheet Health
Financial Health criteria checks 4/6
MUGEN ESTATELtd has a total shareholder equity of ¥30.6B and total debt of ¥49.0B, which brings its debt-to-equity ratio to 159.9%. Its total assets and total liabilities are ¥85.2B and ¥54.6B respectively. MUGEN ESTATELtd's EBIT is ¥8.4B making its interest coverage ratio 11.4. It has cash and short-term investments of ¥20.9B.
Key information
159.9%
Debt to equity ratio
JP¥49.00b
Debt
| Interest coverage ratio | 11.4x |
| Cash | JP¥20.93b |
| Equity | JP¥30.64b |
| Total liabilities | JP¥54.59b |
| Total assets | JP¥85.23b |
Recent financial health updates
No updates
Recent updates
MUGEN ESTATELtd (TSE:3299) Will Pay A Larger Dividend Than Last Year At ¥92.00
Dec 04
MUGEN ESTATE Co.,Ltd. (TSE:3299) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Nov 21MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥92.00
Nov 11MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥68.00
Sep 23MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥68.00
Sep 09MUGEN ESTATE Co.,Ltd. (TSE:3299) Shares Fly 29% But Investors Aren't Buying For Growth
Sep 01MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥68.00
Aug 26MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥68.00
Aug 12Should You Be Adding MUGEN ESTATELtd (TSE:3299) To Your Watchlist Today?
Aug 03We Ran A Stock Scan For Earnings Growth And MUGEN ESTATELtd (TSE:3299) Passed With Ease
Mar 19MUGEN ESTATE Co.,Ltd. (TSE:3299) Stock Rockets 27% But Many Are Still Ignoring The Company
Feb 26Financial Position Analysis
Short Term Liabilities: 3299's short term assets (¥78.9B) exceed its short term liabilities (¥21.3B).
Long Term Liabilities: 3299's short term assets (¥78.9B) exceed its long term liabilities (¥33.3B).
Debt to Equity History and Analysis
Debt Level: 3299's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: 3299's debt to equity ratio has reduced from 187.2% to 159.9% over the past 5 years.
Debt Coverage: 3299's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: 3299's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:35 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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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
MUGEN ESTATE Co.,Ltd. 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 |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |