Marubun バランスシートの健全性
財務の健全性 基準チェック /36
Marubun has a total shareholder equity of ¥59.0B and total debt of ¥59.5B, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are ¥173.8B and ¥114.8B respectively. Marubun's EBIT is ¥10.0B making its interest coverage ratio 2.9. It has cash and short-term investments of ¥21.3B.
主要情報
100.9%
負債資本比率
JP¥59.53b
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | JP¥21.33b |
| エクイティ | JP¥59.01b |
| 負債合計 | JP¥114.82b |
| 総資産 | JP¥173.84b |
財務状況分析
短期負債: 7537's short term assets (¥160.7B) exceed its short term liabilities (¥114.0B).
長期負債: 7537's short term assets (¥160.7B) exceed its long term liabilities (¥851.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 7537's net debt to equity ratio (64.7%) is considered high.
負債の削減: 7537's debt to equity ratio has increased from 88.4% to 100.9% over the past 5 years.
債務返済能力: 7537's debt is well covered by operating cash flow (47.3%).
インタレストカバレッジ: 7537's interest payments on its debt are not well covered by EBIT (2.9x coverage).