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Maruyoshi Center Bilan de santé
Santé financière contrôle des critères 2/6
Maruyoshi Center has a total shareholder equity of ¥3.3B and total debt of ¥7.8B, which brings its debt-to-equity ratio to 234.6%. Its total assets and total liabilities are ¥16.6B and ¥13.3B respectively. Maruyoshi Center's EBIT is ¥379.0M making its interest coverage ratio 10. It has cash and short-term investments of ¥1.2B.
Informations clés
234.6%
Ratio d'endettement
JP¥7.76b
Dette
| Ratio de couverture des intérêts | 10x |
| Argent liquide | JP¥1.20b |
| Fonds propres | JP¥3.31b |
| Total du passif | JP¥13.26b |
| Total des actifs | JP¥16.57b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 7515's short term assets (¥3.5B) do not cover its short term liabilities (¥6.8B).
Passif à long terme: 7515's short term assets (¥3.5B) do not cover its long term liabilities (¥6.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7515's net debt to equity ratio (198.5%) is considered high.
Réduire la dette: 7515's debt to equity ratio has reduced from 704.2% to 234.6% over the past 5 years.
Couverture de la dette: 7515's debt is not well covered by operating cash flow (19.8%).
Couverture des intérêts: 7515's interest payments on its debt are well covered by EBIT (10x coverage).