Mitsui Fudosan Logistics Park Balance Sheet Health
Financial Health criteria checks 1/6
Mitsui Fudosan Logistics Park has a total shareholder equity of ¥216.7B and total debt of ¥156.7B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are ¥386.2B and ¥169.4B respectively. Mitsui Fudosan Logistics Park's EBIT is ¥9.6B making its interest coverage ratio 11.1. It has cash and short-term investments of ¥381.0M.
Key information
72.3%
Debt to equity ratio
JP¥156.70b
Debt
| Interest coverage ratio | 11.1x |
| Cash | JP¥381.00m |
| Equity | JP¥216.73b |
| Total liabilities | JP¥169.43b |
| Total assets | JP¥386.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3471's short term assets (¥9.5B) do not cover its short term liabilities (¥12.7B).
Long Term Liabilities: 3471's short term assets (¥9.5B) do not cover its long term liabilities (¥156.7B).
Debt to Equity History and Analysis
Debt Level: 3471's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: 3471's debt to equity ratio has increased from 42.8% to 72.3% over the past 5 years.
Debt Coverage: 3471's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: 3471's interest payments on its debt are well covered by EBIT (11.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:04 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
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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Industry and Sector Metrics
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Analyst Sources
Mitsui Fudosan Logistics Park Inc. is covered by 5 analysts. 2 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 |
|---|---|
| Kohei Omura | Daiwa Securities Co. Ltd. |
| Yasuhiro Ishii | Mitsubishi UFJ Morgan Stanley Securities Company Limited |
| Yosuke Ohata | Mizuho Securities Co., Ltd. |