Salud financiera de hoja de balance de Marubeni
Salud financiera controles de criterios 4/6
Marubeni has a total shareholder equity of ¥3,522.2B and total debt of ¥2,634.8B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are ¥8,577.6B and ¥5,055.4B respectively. Marubeni's EBIT is ¥320.9B making its interest coverage ratio 8.6. It has cash and short-term investments of ¥474.6B.
Información clave
74.8%
Ratio deuda-patrimonio
JP¥2.63t
Deuda
| Ratio de cobertura de intereses | 8.6x |
| Efectivo | JP¥474.61b |
| Patrimonio | JP¥3.52t |
| Total pasivo | JP¥5.06t |
| Activos totales | JP¥8.58t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MAR0's short term assets (¥3,495.2B) exceed its short term liabilities (¥2,437.8B).
Pasivo a largo plazo: MAR0's short term assets (¥3,495.2B) exceed its long term liabilities (¥2,617.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MAR0's net debt to equity ratio (61.3%) is considered high.
Reducción de la deuda: MAR0's debt to equity ratio has reduced from 118% to 74.8% over the past 5 years.
Cobertura de la deuda: MAR0's debt is not well covered by operating cash flow (18.1%).
Cobertura de intereses: MAR0's interest payments on its debt are well covered by EBIT (8.6x coverage).