Mitsui Balance Sheet Health
Financial Health criteria checks 5/6
Mitsui has a total shareholder equity of ¥7,281.3B and total debt of ¥5,080.0B, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are ¥16,644.6B and ¥9,363.2B respectively. Mitsui's EBIT is ¥613.0B making its interest coverage ratio -16.8. It has cash and short-term investments of ¥1,197.3B.
Key information
69.8%
Debt to equity ratio
JP¥5.08t
Debt
| Interest coverage ratio | -16.8x |
| Cash | JP¥1.20t |
| Equity | JP¥7.28t |
| Total liabilities | JP¥9.36t |
| Total assets | JP¥16.64t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8031 N's short term assets (¥5,786.4B) exceed its short term liabilities (¥3,911.0B).
Long Term Liabilities: 8031 N's short term assets (¥5,786.4B) exceed its long term liabilities (¥5,452.2B).
Debt to Equity History and Analysis
Debt Level: 8031 N's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: 8031 N's debt to equity ratio has reduced from 96.4% to 69.8% over the past 5 years.
Debt Coverage: 8031 N's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 8031 N earns more interest than it pays, so coverage of interest payments is not a concern.