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Mitani Sekisan Co Ltd (TSE:5273)

4 930 JPY -15 JPY ( -2.95% )
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Mitani Sekisan Co Ltd
TSE:5273
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Solvency Summary

Mitani Sekisan Co Ltd's solvency score is 88/100. 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 consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

88/100
Solvency
Score

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 consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

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 consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

88/100
Solvency
Score
88/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Mitani Sekisan Co Ltd
36.9B
Growth Rates
1 Year
2%
3 Years
12%
5 Years
12%
Long-Term Investments
Mitani Sekisan Co Ltd
21.3B
Growth Rates
1 Year
7%
3 Years
9%
5 Years
15%
Debt
Mitani Sekisan Co Ltd
404M
Growth Rates
1 Year
-33%
3 Years
-23%
5 Years
-3%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Mitani Sekisan Co Ltd
7.6B
Interest Paid
Mitani Sekisan Co Ltd
1M
Interest Coverage
Mitani Sekisan Co Ltd
7 602

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

0.01
D/E
0.35
D/A
1.4
Cash Ratio
1.4
Quick Ratio
2.46
Current Ratio
3.83
Altman Z-Score

See Also

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