Mitsubishi HC Capital Balance Sheet Health
Financial Health criteria checks 4/6
Mitsubishi HC Capital has a total shareholder equity of ¥1,822.1B and total debt of ¥8,917.2B, which brings its debt-to-equity ratio to 489.4%. Its total assets and total liabilities are ¥11,763.2B and ¥9,941.1B respectively. Mitsubishi HC Capital's EBIT is ¥167.4B making its interest coverage ratio 31.1. It has cash and short-term investments of ¥463.6B.
Key information
489.4%
Debt to equity ratio
JP¥8.92t
Debt
| Interest coverage ratio | 31.1x |
| Cash | JP¥463.64b |
| Equity | JP¥1.82t |
| Total liabilities | JP¥9.94t |
| Total assets | JP¥11.76t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIUF.F's short term assets (¥6,260.3B) exceed its short term liabilities (¥3,742.8B).
Long Term Liabilities: MIUF.F's short term assets (¥6,260.3B) exceed its long term liabilities (¥6,198.2B).
Debt to Equity History and Analysis
Debt Level: MIUF.F's net debt to equity ratio (463.9%) is considered high.
Reducing Debt: MIUF.F's debt to equity ratio has reduced from 591.6% to 489.4% 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 (31.1x coverage).