Marubeni Construction Material LeaseLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Marubeni Construction Material LeaseLtd has a total shareholder equity of ¥16.6B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ¥33.3B and ¥16.7B respectively. Marubeni Construction Material LeaseLtd's EBIT is ¥1.4B making its interest coverage ratio -79.3. It has cash and short-term investments of ¥318.0M.
Wichtige Informationen
34.2%
Verhältnis von Schulden zu Eigenkapital
JP¥5.69b
Verschuldung
| Zinsdeckungsgrad | -79.3x |
| Bargeld | JP¥318.00m |
| Eigenkapital | JP¥16.61b |
| Gesamtverbindlichkeiten | JP¥16.67b |
| Gesamtvermögen | JP¥33.29b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Marubeni Construction Material LeaseLtd (TSE:9763) Will Pay A Dividend Of ¥65.00
Sep 20
Marubeni Construction Material LeaseLtd (TSE:9763) Has Announced A Dividend Of ¥65.00
Aug 30Marubeni Construction Material LeaseLtd (TSE:9763) Will Pay A Dividend Of ¥65.00
Jul 26Marubeni Construction Material LeaseLtd's (TSE:9763) Dividend Will Be ¥65.00
Jul 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9763's short term assets (¥18.9B) exceed its short term liabilities (¥12.9B).
Langfristige Verbindlichkeiten: 9763's short term assets (¥18.9B) exceed its long term liabilities (¥3.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9763's net debt to equity ratio (32.3%) is considered satisfactory.
Schulden abbauen: 9763's debt to equity ratio has reduced from 68.7% to 34.2% over the past 5 years.
Schuldendeckung: 9763's debt is not well covered by operating cash flow (5.9%).
Zinsdeckung: 9763 earns more interest than it pays, so coverage of interest payments is not a concern.