MITSUI-SOKO HOLDINGS Balance Sheet Health
Financial Health criteria checks 6/6
MITSUI-SOKO HOLDINGS has a total shareholder equity of ¥124.6B and total debt of ¥79.2B, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are ¥279.0B and ¥154.4B respectively. MITSUI-SOKO HOLDINGS's EBIT is ¥18.4B making its interest coverage ratio -92.3. It has cash and short-term investments of ¥39.4B.
Key information
63.6%
Debt to equity ratio
JP¥79.24b
Debt
| Interest coverage ratio | -92.3x |
| Cash | JP¥39.36b |
| Equity | JP¥124.61b |
| Total liabilities | JP¥154.40b |
| Total assets | JP¥279.01b |
Recent financial health updates
No updates
Recent updates
At JP¥6,580, Is It Time To Put MITSUI-SOKO HOLDINGS Co., Ltd. (TSE:9302) On Your Watch List?
Oct 23
MITSUI-SOKO HOLDINGS (TSE:9302) Has Announced A Dividend Of ¥73.00
Aug 30MITSUI-SOKO HOLDINGS (TSE:9302) Is Experiencing Growth In Returns On Capital
Aug 23MITSUI-SOKO HOLDINGS (TSE:9302) Has Announced A Dividend Of ¥73.00
Jul 26MITSUI-SOKO HOLDINGS' (TSE:9302) Dividend Will Be ¥73.00
Jul 11MITSUI-SOKO HOLDINGS (TSE:9302) Is Due To Pay A Dividend Of ¥75.00
Mar 22MITSUI-SOKO HOLDINGS' (TSE:9302) Dividend Will Be ¥75.00
Mar 04Financial Position Analysis
Short Term Liabilities: 9302's short term assets (¥87.0B) exceed its short term liabilities (¥75.1B).
Long Term Liabilities: 9302's short term assets (¥87.0B) exceed its long term liabilities (¥79.3B).
Debt to Equity History and Analysis
Debt Level: 9302's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: 9302's debt to equity ratio has reduced from 260.7% to 63.6% over the past 5 years.
Debt Coverage: 9302's debt is well covered by operating cash flow (32.1%).
Interest Coverage: 9302 earns more interest than it pays, so coverage of interest payments is not a concern.