Marubeni Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
74.8%
Rapporto debito/patrimonio netto
JP¥2.63t
Debito
| Indice di copertura degli interessi | 8.6x |
| Contanti | JP¥474.61b |
| Patrimonio netto | JP¥3.52t |
| Totale passività | JP¥5.06t |
| Totale attività | JP¥8.58t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: MAR0's short term assets (¥3,495.2B) exceed its short term liabilities (¥2,437.8B).
Passività a lungo termine: MAR0's short term assets (¥3,495.2B) exceed its long term liabilities (¥2,617.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MAR0's net debt to equity ratio (61.3%) is considered high.
Riduzione del debito: MAR0's debt to equity ratio has reduced from 118% to 74.8% over the past 5 years.
Copertura del debito: MAR0's debt is not well covered by operating cash flow (18.1%).
Copertura degli interessi: MAR0's interest payments on its debt are well covered by EBIT (8.6x coverage).