MITSUI-SOKO HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
MITSUI-SOKO HOLDINGS has a total shareholder equity of ¥120.8B and total debt of ¥76.7B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are ¥263.5B and ¥142.7B respectively. MITSUI-SOKO HOLDINGS's EBIT is ¥20.8B making its interest coverage ratio -180.5. It has cash and short-term investments of ¥31.9B.
Key information
63.5%
Debt to equity ratio
JP¥76.74b
Debt
Interest coverage ratio | -180.5x |
Cash | JP¥31.87b |
Equity | JP¥120.83b |
Total liabilities | JP¥142.72b |
Total assets | JP¥263.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9302's short term assets (¥73.6B) exceed its short term liabilities (¥61.2B).
Long Term Liabilities: 9302's short term assets (¥73.6B) do not cover its long term liabilities (¥81.6B).
Debt to Equity History and Analysis
Debt Level: 9302's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: 9302's debt to equity ratio has reduced from 272.7% to 63.5% over the past 5 years.
Debt Coverage: 9302's debt is well covered by operating cash flow (30.2%).
Interest Coverage: 9302 earns more interest than it pays, so coverage of interest payments is not a concern.