MITSUI E&S Balance Sheet Health
Financial Health criteria checks 5/6
MITSUI E&S has a total shareholder equity of ¥169.0B and total debt of ¥106.5B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are ¥431.6B and ¥262.7B respectively. MITSUI E&S's EBIT is ¥22.2B making its interest coverage ratio 6.6. It has cash and short-term investments of ¥46.0B.
Key information
63.0%
Debt to equity ratio
JP¥106.53b
Debt
| Interest coverage ratio | 6.6x |
| Cash | JP¥46.03b |
| Equity | JP¥168.97b |
| Total liabilities | JP¥262.68b |
| Total assets | JP¥431.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIES.F's short term assets (¥226.5B) exceed its short term liabilities (¥223.7B).
Long Term Liabilities: MIES.F's short term assets (¥226.5B) exceed its long term liabilities (¥39.0B).
Debt to Equity History and Analysis
Debt Level: MIES.F's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: MIES.F's debt to equity ratio has reduced from 72.4% to 63% over the past 5 years.
Debt Coverage: MIES.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MIES.F's interest payments on its debt are well covered by EBIT (6.6x coverage).