Mitsui Fudosan Balance Sheet Health
Financial Health criteria checks 2/6
Mitsui Fudosan has a total shareholder equity of ¥3,272.4B and total debt of ¥4,901.4B, which brings its debt-to-equity ratio to 149.8%. Its total assets and total liabilities are ¥9,963.4B and ¥6,691.0B respectively. Mitsui Fudosan's EBIT is ¥329.4B making its interest coverage ratio 4.8. It has cash and short-term investments of ¥126.4B.
Key information
149.8%
Debt to equity ratio
JP¥4.90t
Debt
| Interest coverage ratio | 4.8x |
| Cash | JP¥126.39b |
| Equity | JP¥3.27t |
| Total liabilities | JP¥6.69t |
| Total assets | JP¥9.96t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTSF.F's short term assets (¥3,285.4B) exceed its short term liabilities (¥1,717.2B).
Long Term Liabilities: MTSF.F's short term assets (¥3,285.4B) do not cover its long term liabilities (¥4,973.8B).
Debt to Equity History and Analysis
Debt Level: MTSF.F's net debt to equity ratio (145.9%) is considered high.
Reducing Debt: MTSF.F's debt to equity ratio has increased from 128.4% to 149.8% over the past 5 years.
Debt Coverage: MTSF.F's debt is not well covered by operating cash flow (6%).
Interest Coverage: MTSF.F's interest payments on its debt are well covered by EBIT (4.8x coverage).