Mitsubishi Pencil Balance Sheet Health
Financial Health criteria checks 5/6
Mitsubishi Pencil has a total shareholder equity of ¥123.7B and total debt of ¥12.9B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ¥170.1B and ¥46.3B respectively. Mitsubishi Pencil's EBIT is ¥11.5B making its interest coverage ratio -19.1. It has cash and short-term investments of ¥43.9B.
Key information
10.5%
Debt to equity ratio
JP¥12.95b
Debt
| Interest coverage ratio | -19.1x |
| Cash | JP¥43.87b |
| Equity | JP¥123.73b |
| Total liabilities | JP¥46.32b |
| Total assets | JP¥170.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSBP.F's short term assets (¥94.5B) exceed its short term liabilities (¥24.1B).
Long Term Liabilities: MSBP.F's short term assets (¥94.5B) exceed its long term liabilities (¥22.2B).
Debt to Equity History and Analysis
Debt Level: MSBP.F has more cash than its total debt.
Reducing Debt: MSBP.F's debt to equity ratio has increased from 7.1% to 10.5% over the past 5 years.
Debt Coverage: MSBP.F's debt is well covered by operating cash flow (70.7%).
Interest Coverage: MSBP.F earns more interest than it pays, so coverage of interest payments is not a concern.