Mitsubishi Research Institute Balance Sheet Health
Financial Health criteria checks 6/6
Mitsubishi Research Institute has a total shareholder equity of ¥76.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥119.7B and ¥43.4B respectively. Mitsubishi Research Institute's EBIT is ¥7.1B making its interest coverage ratio -32.1. It has cash and short-term investments of ¥30.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -32.1x |
| Cash | JP¥30.93b |
| Equity | JP¥76.37b |
| Total liabilities | JP¥43.36b |
| Total assets | JP¥119.73b |
Recent financial health updates
No updates
Recent updates
Mitsubishi Research Institute's (TSE:3636) Dividend Will Be ¥80.00
Aug 29
Market Cool On Mitsubishi Research Institute, Inc.'s (TSE:3636) Earnings Pushing Shares 28% Lower
Aug 05Mitsubishi Research Institute (TSE:3636) Will Pay A Dividend Of ¥80.00
Jul 22Mitsubishi Research Institute's (TSE:3636) Dividend Will Be ¥80.00
Apr 28Mitsubishi Research Institute (TSE:3636) Is Increasing Its Dividend To ¥80.00
Mar 25Financial Position Analysis
Short Term Liabilities: 3636's short term assets (¥74.3B) exceed its short term liabilities (¥31.1B).
Long Term Liabilities: 3636's short term assets (¥74.3B) exceed its long term liabilities (¥12.2B).
Debt to Equity History and Analysis
Debt Level: 3636 is debt free.
Reducing Debt: 3636 had no debt 5 years ago.
Debt Coverage: 3636 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3636 has no debt, therefore coverage of interest payments is not a concern.