Maruo Calcium Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Maruo Calcium has a total shareholder equity of ¥10.0B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ¥19.0B and ¥8.9B respectively. Maruo Calcium's EBIT is ¥127.0M making its interest coverage ratio -1.4. It has cash and short-term investments of ¥4.8B.
Belangrijke informatie
38.2%
Verhouding schuld/eigen vermogen
JP¥3.84b
Schuld
| Rente dekkingsratio | -1.4x |
| Contant | JP¥4.79b |
| Aandelen | JP¥10.04b |
| Totaal verplichtingen | JP¥8.95b |
| Totaal activa | JP¥18.99b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4102's short term assets (¥11.4B) exceed its short term liabilities (¥5.2B).
Langlopende schulden: 4102's short term assets (¥11.4B) exceed its long term liabilities (¥3.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4102 has more cash than its total debt.
Schuld verminderen: 4102's debt to equity ratio has increased from 16.9% to 38.2% over the past 5 years.
Schuldendekking: 4102's debt is not well covered by operating cash flow (13.2%).
Rentedekking: 4102 earns more interest than it pays, so coverage of interest payments is not a concern.