Mitsubishi HC Capital Balance Sheet Health
Financial Health criteria checks 4/6
Mitsubishi HC Capital has a total shareholder equity of ¥1,705.3B and total debt of ¥8,439.8B, which brings its debt-to-equity ratio to 494.9%. Its total assets and total liabilities are ¥11,149.9B and ¥9,444.5B respectively. Mitsubishi HC Capital's EBIT is ¥154.7B making its interest coverage ratio 32.7. It has cash and short-term investments of ¥369.0B.
Key information
494.9%
Debt to equity ratio
JP¥8.44t
Debt
Interest coverage ratio | 32.7x |
Cash | JP¥369.04b |
Equity | JP¥1.71t |
Total liabilities | JP¥9.44t |
Total assets | JP¥11.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIUF.F's short term assets (¥6,040.8B) exceed its short term liabilities (¥3,546.0B).
Long Term Liabilities: MIUF.F's short term assets (¥6,040.8B) exceed its long term liabilities (¥5,898.5B).
Debt to Equity History and Analysis
Debt Level: MIUF.F's net debt to equity ratio (473.3%) is considered high.
Reducing Debt: MIUF.F's debt to equity ratio has reduced from 570.3% to 494.9% over the past 5 years.
Debt Coverage: MIUF.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MIUF.F's interest payments on its debt are well covered by EBIT (32.7x coverage).