Mitsui DM Sugar Holdings Co Ltd
TSE:2109

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Mitsui DM Sugar Holdings Co Ltd Logo
Mitsui DM Sugar Holdings Co Ltd
TSE:2109
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Price: 3 410 JPY -0.29% Market Closed
Market Cap: ¥107.3B

Bankruptcy Probability

Mitsui DM Sugar Holdings Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 75/100 — a strong indicator of financial stability.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-2%
5Y
+138%
10Y
+169%
Long-Term Investments
+
3Y
+7%
5Y
+57%
10Y
+74%
Debt
+
3Y
+5%
5Y
+161%
10Y
+140%

Solvency Ratios

Solvency Ratios Comparison
Mitsui DM Sugar Holdings Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Mitsui DM Sugar Holdings Co Ltd
TSE:2109
106.1B JPY
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JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
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CH
Nestle SA
SIX:NESN
183.5B CHF
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US
Mondelez International Inc
NASDAQ:MDLZ
75.1B USD
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FR
Danone SA
PAR:BN
42.8B EUR
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US
Hershey Co
NYSE:HSY
38.9B USD
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CN
Muyuan Foods Co Ltd
SZSE:002714
246.6B CNY
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CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.7B CHF
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US
Kellanova
XMUN:KEL
24.7B EUR
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
205.3B CNY
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US
Kellogg Co
NYSE:K
29B USD
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No Stocks Found
Is Mitsui DM Sugar Holdings Co Ltd at risk of bankruptcy?

Mitsui DM Sugar Holdings Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Mitsui DM Sugar Holdings Co Ltd have?

As of the latest report, Mitsui DM Sugar Holdings Co Ltd has total debt of 30.9B JPY. This includes both short-term (3.4B JPY) and long-term (27.6B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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