Mitsui Fudosan Balance Sheet Health
Financial Health criteria checks 2/6
Mitsui Fudosan has a total shareholder equity of ¥3,196.0B and total debt of ¥4,740.5B, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are ¥9,664.7B and ¥6,468.7B respectively. Mitsui Fudosan's EBIT is ¥337.4B making its interest coverage ratio 5.3. It has cash and short-term investments of ¥281.9B.
Key information
148.3%
Debt to equity ratio
JP¥4.74t
Debt
Interest coverage ratio | 5.3x |
Cash | JP¥281.90b |
Equity | JP¥3.20t |
Total liabilities | JP¥6.47t |
Total assets | JP¥9.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTSF.F's short term assets (¥3,230.1B) exceed its short term liabilities (¥1,738.4B).
Long Term Liabilities: MTSF.F's short term assets (¥3,230.1B) do not cover its long term liabilities (¥4,730.3B).
Debt to Equity History and Analysis
Debt Level: MTSF.F's net debt to equity ratio (139.5%) is considered high.
Reducing Debt: MTSF.F's debt to equity ratio has increased from 131.1% to 148.3% over the past 5 years.
Debt Coverage: MTSF.F's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: MTSF.F's interest payments on its debt are well covered by EBIT (5.3x coverage).