Mitsuboshi Co., Ltd.

TSE:5820 Stok Raporu

Piyasa değeri: JP¥3.0b

Mitsuboshi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Mitsuboshi has a total shareholder equity of ¥6.6B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are ¥12.7B and ¥6.1B respectively. Mitsuboshi's EBIT is ¥92.0M making its interest coverage ratio 13.1. It has cash and short-term investments of ¥1.8B.

Anahtar bilgiler

45.0%

Borç/özkaynak oranı

JP¥2.98b

Borç

Faiz karşılama oranı13.1x
NakitJP¥1.83b
EşitlikJP¥6.62b
Toplam yükümlülüklerJP¥6.08b
Toplam varlıklarJP¥12.70b

Son finansal sağlık güncellemeleri

Does Mitsuboshi (TYO:5820) Have A Healthy Balance Sheet?

Mar 22
Does Mitsuboshi (TYO:5820) Have A Healthy Balance Sheet?

Is Mitsuboshi (TYO:5820) Using Too Much Debt?

Dec 16
Is Mitsuboshi (TYO:5820) Using Too Much Debt?

Recent updates

Mitsuboshi Co., Ltd. (TSE:5820) Might Not Be As Mispriced As It Looks After Plunging 27%

Jul 26
Mitsuboshi Co., Ltd. (TSE:5820) Might Not Be As Mispriced As It Looks After Plunging 27%

Mitsuboshi (TSE:5820) Might Be Having Difficulty Using Its Capital Effectively

Jul 24
Mitsuboshi (TSE:5820) Might Be Having Difficulty Using Its Capital Effectively

Investors Still Aren't Entirely Convinced By Mitsuboshi Co., Ltd.'s (TSE:5820) Revenues Despite 27% Price Jump

Jun 11
Investors Still Aren't Entirely Convinced By Mitsuboshi Co., Ltd.'s (TSE:5820) Revenues Despite 27% Price Jump

Mitsuboshi (TSE:5820) Is Reinvesting At Lower Rates Of Return

Apr 05
Mitsuboshi (TSE:5820) Is Reinvesting At Lower Rates Of Return

Does Mitsuboshi Co., Ltd. (TYO:5820) Have A Place In Your Dividend Portfolio?

Apr 21
Does Mitsuboshi Co., Ltd. (TYO:5820) Have A Place In Your Dividend Portfolio?

Does Mitsuboshi (TYO:5820) Have A Healthy Balance Sheet?

Mar 22
Does Mitsuboshi (TYO:5820) Have A Healthy Balance Sheet?

We're Watching These Trends At Mitsuboshi (TYO:5820)

Feb 23
We're Watching These Trends At Mitsuboshi (TYO:5820)

Is Mitsuboshi (TYO:5820) Using Too Much Debt?

Dec 16
Is Mitsuboshi (TYO:5820) Using Too Much Debt?

What Do The Returns On Capital At Mitsuboshi (TYO:5820) Tell Us?

Nov 25
What Do The Returns On Capital At Mitsuboshi (TYO:5820) Tell Us?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5820's short term assets (¥7.8B) exceed its short term liabilities (¥3.6B).

Uzun Vadeli Yükümlülükler: 5820's short term assets (¥7.8B) exceed its long term liabilities (¥2.5B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5820's net debt to equity ratio (17.3%) is considered satisfactory.

Borcun Azaltılması: 5820's debt to equity ratio has increased from 33.8% to 45% over the past 5 years.

Borç Kapsamı: 5820's debt is not well covered by operating cash flow (10.1%).

Faiz Kapsamı: 5820's interest payments on its debt are well covered by EBIT (13.1x coverage).

Bilanço

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