Marubeni バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
74.8%
負債資本比率
JP¥2.63t
負債
| インタレスト・カバレッジ・レシオ | 8.6x |
| 現金 | JP¥474.61b |
| エクイティ | JP¥3.52t |
| 負債合計 | JP¥5.06t |
| 総資産 | JP¥8.58t |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: MAR0's short term assets (¥3,495.2B) exceed its short term liabilities (¥2,437.8B).
長期負債: MAR0's short term assets (¥3,495.2B) exceed its long term liabilities (¥2,617.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: MAR0's net debt to equity ratio (61.3%) is considered high.
負債の削減: MAR0's debt to equity ratio has reduced from 118% to 74.8% over the past 5 years.
債務返済能力: MAR0's debt is not well covered by operating cash flow (18.1%).
インタレストカバレッジ: MAR0's interest payments on its debt are well covered by EBIT (8.6x coverage).