Mitsubishi Shokuhin Balance Sheet Health
Financial Health criteria checks 6/6
Mitsubishi Shokuhin has a total shareholder equity of ¥210.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥754.6B and ¥544.1B respectively. Mitsubishi Shokuhin's EBIT is ¥29.8B making its interest coverage ratio -39.3. It has cash and short-term investments of ¥367.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -39.3x |
| Cash | JP¥367.00m |
| Equity | JP¥210.58b |
| Total liabilities | JP¥544.07b |
| Total assets | JP¥754.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSHX.F's short term assets (¥603.8B) exceed its short term liabilities (¥512.4B).
Long Term Liabilities: MSHX.F's short term assets (¥603.8B) exceed its long term liabilities (¥31.6B).
Debt to Equity History and Analysis
Debt Level: MSHX.F is debt free.
Reducing Debt: MSHX.F has not had any debt for past 5 years.
Debt Coverage: MSHX.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MSHX.F has no debt, therefore coverage of interest payments is not a concern.