Isetan Mitsukoshi Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Isetan Mitsukoshi Holdings has a total shareholder equity of ¥605.9B and total debt of ¥130.8B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ¥1,234.5B and ¥628.6B respectively. Isetan Mitsukoshi Holdings's EBIT is ¥64.6B making its interest coverage ratio -117.4. It has cash and short-term investments of ¥63.7B.
Key information
21.6%
Debt to equity ratio
JP¥130.76b
Debt
| Interest coverage ratio | -117.4x |
| Cash | JP¥63.69b |
| Equity | JP¥605.86b |
| Total liabilities | JP¥628.59b |
| Total assets | JP¥1.23t |
Recent financial health updates
Does Isetan Mitsukoshi Holdings (TSE:3099) Have A Healthy Balance Sheet?
Aug 27
Is Isetan Mitsukoshi Holdings (TSE:3099) Using Too Much Debt?
May 10Recent updates
Here's Why Isetan Mitsukoshi Holdings (TSE:3099) Has Caught The Eye Of Investors
Sep 10Does Isetan Mitsukoshi Holdings (TSE:3099) Have A Healthy Balance Sheet?
Aug 27Isetan Mitsukoshi Holdings (TSE:3099) Has Announced That It Will Be Increasing Its Dividend To ¥24.00
Aug 14Isetan Mitsukoshi Holdings Ltd. (TSE:3099) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Aug 02Isetan Mitsukoshi Holdings Ltd. (TSE:3099) Shares Could Be 24% Above Their Intrinsic Value Estimate
Jul 12We Like These Underlying Return On Capital Trends At Isetan Mitsukoshi Holdings (TSE:3099)
Jun 23Is Now The Time To Put Isetan Mitsukoshi Holdings (TSE:3099) On Your Watchlist?
Jun 08Shareholders Can Be Confident That Isetan Mitsukoshi Holdings' (TSE:3099) Earnings Are High Quality
May 23Subdued Growth No Barrier To Isetan Mitsukoshi Holdings Ltd. (TSE:3099) With Shares Advancing 28%
May 22Is Isetan Mitsukoshi Holdings (TSE:3099) Using Too Much Debt?
May 10Isetan Mitsukoshi Holdings Ltd.'s (TSE:3099) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 26Financial Position Analysis
Short Term Liabilities: 3099's short term assets (¥286.0B) do not cover its short term liabilities (¥397.7B).
Long Term Liabilities: 3099's short term assets (¥286.0B) exceed its long term liabilities (¥230.9B).
Debt to Equity History and Analysis
Debt Level: 3099's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: 3099's debt to equity ratio has reduced from 30.4% to 21.6% over the past 5 years.
Debt Coverage: 3099's debt is well covered by operating cash flow (43.5%).
Interest Coverage: 3099 earns more interest than it pays, so coverage of interest payments is not a concern.