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7003.T

MITSUI E&S Co.,Ltd.

プライム · 機械 · 機械 · JP

JPY 4,199.00
+2.07%
Ask drillr

Leverage

Debt / equity
0.37x
Net debt / equity
0.14x
Debt / assets
0.16x
Debt / EBITDA
2.52x
Net debt / EBITDA
0.93x

Liquidity & coverage

Current ratio
1.28x
Quick ratio
1.22x
Cash ratio
0.25x
Interest coverage
15.82x
EBITDA / interest
12.02x
Working capital
JPY 55.0B

Cash & dividend

FCF / debt
0.37x
Cash flow / debt
0.51x
Dividend per share
Dividend yield
1.2%
Dividend growth 1y
+300.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026