Mitsui Fudosan Balance Sheet Health
Financial Health criteria checks 2/6
Mitsui Fudosan has a total shareholder equity of ¥3,234.7B and total debt of ¥4,430.4B, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are ¥9,489.5B and ¥6,254.9B respectively. Mitsui Fudosan's EBIT is ¥339.7B making its interest coverage ratio 5.2. It has cash and short-term investments of ¥184.3B.
Key information
137.0%
Debt to equity ratio
JP¥4.43t
Debt
Interest coverage ratio | 5.2x |
Cash | JP¥184.28b |
Equity | JP¥3.23t |
Total liabilities | JP¥6.25t |
Total assets | JP¥9.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTSF.Y's short term assets (¥3,039.2B) exceed its short term liabilities (¥1,440.0B).
Long Term Liabilities: MTSF.Y's short term assets (¥3,039.2B) do not cover its long term liabilities (¥4,814.9B).
Debt to Equity History and Analysis
Debt Level: MTSF.Y's net debt to equity ratio (131.3%) is considered high.
Reducing Debt: MTSF.Y's debt to equity ratio has increased from 120.1% to 137% over the past 5 years.
Debt Coverage: MTSF.Y's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: MTSF.Y's interest payments on its debt are well covered by EBIT (5.2x coverage).