Financial Analysis of Mitsui & CO Essay Example | Topics and Well Written Essays - 750 words

Financial epitome of Mitsui & CO - Essay ExampleThe company seems to be well managed. The profitability assessments are mostly positive, the liquidness position of the company is also steady and the operational efficiency is also relatively good. But the superior structure shows weaknesses. The company needs to reduce its leverage for it to be viable in the longrun. The ratings provided by the in a higher place organizations show that the company is well trusted in the market and shows strength.Appendix1.Return on investiture (ROI) = Profit before interest and tax (PBIT) / Investment (total assets - current liabilities)2007(2798 / 50,874) x light speed2006 (2164 / 43270) x light speed2. Gross Profit Ratio = (Gross Profit) / Revenue2007 (2798 / 41,363) x 1002006 (2164 / 29741) x 100 3. Return on candour (ROE) = Profit after interest and tax / Equity x 1002007 (1347 / 17,884) x 100 2006 (1066 / 14,341) x 1004. Earnings per share (given as income per share)5. Working Capital = menstruation assets - Current liabilities 2007 (42,998 - 32,290) 2006 (40,571 - 30,008)6. Current Ratio = Current assets Current liabilities2007 ((42,998 / 32,290) 2006 (40,571 / 30,008)7. Acid Test (or Quick) Ratio = Quick Assets Current liabilities (Quick assets = current assets - stocks) 2007 (42,998 - 2155) / 32,290 2006 (40,571 - 2736) / 30,0088. arrive Asset Turnover = Revenue / good assets (fixed + current) (times)2007 (41,363 / 83,164) 2006 (35,175 / 73,278)9. Fixed Asset Turnover = Revenue / Fixed Assets (times)2007 (41,363 / 8365) 2006 (35,175 / 6378)10. specie Turnover Ratio = Revenue / Average Cash Balances (times) 2007 41,363 / (6780 + 5958)/ 2 2006 35,175 / (5958 + 7400) / 211. Gearing ratio = Total debt slap-up / (Total debt capital + Equity funds) x 100 2007 (5583 + 3151) / 5583 + 3151 + 17,884 x 100 2006 (4622 + 3019) / 4622 + 3019 + 14,341 x 100 12. Debt-Equity ratio = (Debt capital / Equity capital ) x 1002007 (5583 + 3151) / 17,884 x 100 2006 (4622 + 3019) / 14,341 x 10013. Debt Ratio = (Total Debt Finance / Total Assets) x1002007 (5583 + 3151) / 83,164x 100 2006 (4622 + 3019) / 73,278x 100ReferencesAnnual name 2007 Mitsui & Co, Ltd. Onlinewww.mitsui.co.jp.Annual Report 2006 Mitsui & Co, Ltd. Onlinewww.mitsui.co.jp.Annual Report 2005 Mitsui & Co, Ltd. Onlinewww.mitsui.co.jp.Annual Report 2004 Mitsui & Co, Ltd. Onlinewww.mitsui.co.jp.Financial Information Credit Ratings. www.mitsui.co.jp.Mitsui &