Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Mitsubishi HC Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
489.4%
Borç/özkaynak oranı
JP¥8.92t
Borç
| Faiz karşılama oranı | 31.1x |
| Nakit | JP¥463.64b |
| Eşitlik | JP¥1.82t |
| Toplam yükümlülükler | JP¥9.94t |
| Toplam varlıklar | JP¥11.76t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Mitsubishi HC Capital's (TSE:8593) Upcoming Dividend Will Be Larger Than Last Year's
Sep 24
Mitsubishi HC Capital (TSE:8593) Is Increasing Its Dividend To ¥20.00
Aug 13Mitsubishi HC Capital (TSE:8593) Has Announced That It Will Be Increasing Its Dividend To ¥20.00
Jul 25Mitsubishi HC Capital's (TSE:8593) Dividend Will Be Increased To ¥20.00
Jul 11Many Still Looking Away From Mitsubishi HC Capital Inc. (TSE:8593)
Apr 29Mitsubishi HC Capital (TSE:8593) Is Paying Out A Larger Dividend Than Last Year
Mar 25Mitsubishi HC Capital's (TSE:8593) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8593's short term assets (¥6,260.3B) exceed its short term liabilities (¥3,742.8B).
Uzun Vadeli Yükümlülükler: 8593's short term assets (¥6,260.3B) exceed its long term liabilities (¥6,198.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8593's net debt to equity ratio (463.9%) is considered high.
Borcun Azaltılması: 8593's debt to equity ratio has reduced from 591.6% to 489.4% over the past 5 years.
Borç Kapsamı: 8593's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 8593's interest payments on its debt are well covered by EBIT (31.1x coverage).