Salud financiera de hoja de balance de Marusan Securities
Salud financiera controles de criterios 5/6
Marusan Securities has a total shareholder equity of ¥50.6B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ¥92.8B and ¥42.2B respectively.
Información clave
5.3%
Ratio deuda-patrimonio
JP¥2.70b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | JP¥57.88b |
| Patrimonio | JP¥50.61b |
| Total pasivo | JP¥42.17b |
| Activos totales | JP¥92.78b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 8613's short term assets (¥70.8B) exceed its short term liabilities (¥36.6B).
Pasivo a largo plazo: 8613's short term assets (¥70.8B) exceed its long term liabilities (¥5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8613 has more cash than its total debt.
Reducción de la deuda: 8613's debt to equity ratio has reduced from 6.6% to 5.3% over the past 5 years.
Cobertura de la deuda: 8613's debt is well covered by operating cash flow (279.9%).
Cobertura de intereses: Insufficient data to determine if 8613's interest payments on its debt are well covered by EBIT.