Mitsui High-tec Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Mitsui High-tec has a total shareholder equity of ¥106.5B and total debt of ¥70.9B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are ¥214.8B and ¥108.3B respectively. Mitsui High-tec's EBIT is ¥17.5B making its interest coverage ratio -29.5. It has cash and short-term investments of ¥46.4B.
Anahtar bilgiler
66.6%
Borç/özkaynak oranı
JP¥70.90b
Borç
| Faiz karşılama oranı | -29.5x |
| Nakit | JP¥46.43b |
| Eşitlik | JP¥106.47b |
| Toplam yükümlülükler | JP¥108.31b |
| Toplam varlıklar | JP¥214.78b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MHTC.F's short term assets (¥101.4B) exceed its short term liabilities (¥43.1B).
Uzun Vadeli Yükümlülükler: MHTC.F's short term assets (¥101.4B) exceed its long term liabilities (¥65.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MHTC.F's net debt to equity ratio (23%) is considered satisfactory.
Borcun Azaltılması: MHTC.F's debt to equity ratio has reduced from 72.7% to 66.6% over the past 5 years.
Borç Kapsamı: MHTC.F's debt is well covered by operating cash flow (40%).
Faiz Kapsamı: MHTC.F earns more interest than it pays, so coverage of interest payments is not a concern.