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Marufuji Sheet PilingLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Marufuji Sheet PilingLtd has a total shareholder equity of ¥29.7B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥41.8B and ¥12.1B respectively. Marufuji Sheet PilingLtd's EBIT is ¥1.6B making its interest coverage ratio -39.2. It has cash and short-term investments of ¥4.4B.
Belangrijke informatie
1.7%
Verhouding schuld/eigen vermogen
JP¥500.00m
Schuld
| Rente dekkingsratio | -39.2x |
| Contant | JP¥4.45b |
| Aandelen | JP¥29.67b |
| Totaal verplichtingen | JP¥12.08b |
| Totaal activa | JP¥41.75b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8046's short term assets (¥31.2B) exceed its short term liabilities (¥11.3B).
Langlopende schulden: 8046's short term assets (¥31.2B) exceed its long term liabilities (¥752.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8046 has more cash than its total debt.
Schuld verminderen: 8046's debt to equity ratio has reduced from 17.1% to 1.7% over the past 5 years.
Schuldendekking: 8046's debt is well covered by operating cash flow (640%).
Rentedekking: 8046 earns more interest than it pays, so coverage of interest payments is not a concern.