Marubeni Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
74.8%
Ratio d'endettement
JP¥2.63t
Dette
| Ratio de couverture des intérêts | 8.6x |
| Argent liquide | JP¥474.61b |
| Fonds propres | JP¥3.52t |
| Total du passif | JP¥5.06t |
| Total des actifs | JP¥8.58t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MAR0's short term assets (¥3,495.2B) exceed its short term liabilities (¥2,437.8B).
Passif à long terme: MAR0's short term assets (¥3,495.2B) exceed its long term liabilities (¥2,617.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MAR0's net debt to equity ratio (61.3%) is considered high.
Réduire la dette: MAR0's debt to equity ratio has reduced from 118% to 74.8% over the past 5 years.
Couverture de la dette: MAR0's debt is not well covered by operating cash flow (18.1%).
Couverture des intérêts: MAR0's interest payments on its debt are well covered by EBIT (8.6x coverage).