Marubeni 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
74.8%
부채 비율
JP¥2.63t
부채
| 이자 보상 비율 | 8.6x |
| 현금 | JP¥474.61b |
| 주식 | JP¥3.52t |
| 총 부채 | JP¥5.06t |
| 총 자산 | JP¥8.58t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: MAR0's short term assets (¥3,495.2B) exceed its short term liabilities (¥2,437.8B).
장기 부채: MAR0's short term assets (¥3,495.2B) exceed its long term liabilities (¥2,617.5B).
부채 대 자본 내역 및 분석
부채 수준: MAR0's net debt to equity ratio (61.3%) is considered high.
부채 감소: MAR0's debt to equity ratio has reduced from 118% to 74.8% over the past 5 years.
부채 범위: MAR0's debt is not well covered by operating cash flow (18.1%).
이자 보장: MAR0's interest payments on its debt are well covered by EBIT (8.6x coverage).