Marubeni Corporation

TSE:8002 Voorraadrapport

Marktkapitalisatie: JP¥3.9t

Marubeni Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Marubeni heeft een totaal eigen vermogen van ¥3,522.2B en een totale schuld van ¥2,634.8B, wat de schuld-eigenvermogensverhouding op 74.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥8,577.6B en ¥5,055.4B. De EBIT Marubeni is ¥320.9B waardoor de rentedekking 8.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥474.6B.

Belangrijke informatie

74.8%

Verhouding schuld/eigen vermogen

JP¥2.63t

Schuld

Rente dekkingsratio8.6x
ContantJP¥474.61b
AandelenJP¥3.52t
Totaal verplichtingenJP¥5.06t
Totaal activaJP¥8.58t

Recente financiële gezondheidsupdates

Recent updates

Marubeni (TSE:8002) Has Announced That It Will Be Increasing Its Dividend To ¥45.00

Sep 25
Marubeni (TSE:8002) Has Announced That It Will Be Increasing Its Dividend To ¥45.00

Marubeni (TSE:8002) Will Pay A Larger Dividend Than Last Year At ¥45.00

Aug 30
Marubeni (TSE:8002) Will Pay A Larger Dividend Than Last Year At ¥45.00

Calculating The Fair Value Of Marubeni Corporation (TSE:8002)

Aug 24
Calculating The Fair Value Of Marubeni Corporation (TSE:8002)

Marubeni's (TSE:8002) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08
Marubeni's (TSE:8002) Upcoming Dividend Will Be Larger Than Last Year's

Marubeni Corporation (TSE:8002) Looks Inexpensive After Falling 37% But Perhaps Not Attractive Enough

Aug 06
Marubeni Corporation (TSE:8002) Looks Inexpensive After Falling 37% But Perhaps Not Attractive Enough

Earnings Miss: Marubeni Corporation Missed EPS By 11% And Analysts Are Revising Their Forecasts

Aug 03
Earnings Miss: Marubeni Corporation Missed EPS By 11% And Analysts Are Revising Their Forecasts

Marubeni (TSE:8002) Will Pay A Larger Dividend Than Last Year At ¥45.00

Jul 25
Marubeni (TSE:8002) Will Pay A Larger Dividend Than Last Year At ¥45.00

Marubeni's (TSE:8002) Dividend Will Be Increased To ¥45.00

Jul 11
Marubeni's (TSE:8002) Dividend Will Be Increased To ¥45.00

Marubeni (TSE:8002) Has A Somewhat Strained Balance Sheet

May 24
Marubeni (TSE:8002) Has A Somewhat Strained Balance Sheet

Marubeni Corporation Recorded A 9.3% Miss On Revenue: Analysts Are Revisiting Their Models

May 05
Marubeni Corporation Recorded A 9.3% Miss On Revenue: Analysts Are Revisiting Their Models

Why Investors Shouldn't Be Surprised By Marubeni Corporation's (TSE:8002) Low P/E

Mar 16
Why Investors Shouldn't Be Surprised By Marubeni Corporation's (TSE:8002) Low P/E

Marubeni (TSE:8002) Has Announced A Dividend Of ¥41.50

Feb 27
Marubeni (TSE:8002) Has Announced A Dividend Of ¥41.50

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥3,495.2B ) 8002 } overtreffen de korte termijn passiva ( ¥2,437.8B ).

Langlopende schulden: De kortetermijnactiva 8002 ( ¥3,495.2B ) overtreffen de langetermijnschulden ( ¥2,617.5B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.3% ) 8002 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8002 is de afgelopen 5 jaar gedaald van 118% naar 74.8%.

Schuldendekking: De schuld van 8002 wordt niet goed gedekt door de operationele kasstroom ( 18.1% ).

Rentedekking: De rentebetalingen op de schuld van 8002 worden goed gedekt door EBIT ( 8.6 x dekking).


Balans


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