Marubun Corporation

TSE:7537 Voorraadrapport

Marktkapitalisatie: JP¥29.3b

Marubun Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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.

Belangrijke informatie

100.9%

Verhouding schuld/eigen vermogen

JP¥59.53b

Schuld

Rente dekkingsratio2.9x
ContantJP¥21.33b
AandelenJP¥59.01b
Totaal verplichtingenJP¥114.82b
Totaal activaJP¥173.84b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Marubun (TSE:7537) Is Paying Out A Dividend Of ¥25.00

Aug 07
Marubun (TSE:7537) Is Paying Out A Dividend Of ¥25.00

Marubun Corporation (TSE:7537) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06
Marubun Corporation (TSE:7537) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Analyse van de financiële positie

Kortlopende schulden: 7537's short term assets (¥160.7B) exceed its short term liabilities (¥114.0B).

Langlopende schulden: 7537's short term assets (¥160.7B) exceed its long term liabilities (¥851.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7537's net debt to equity ratio (64.7%) is considered high.

Schuld verminderen: 7537's debt to equity ratio has increased from 88.4% to 100.9% over the past 5 years.

Schuldendekking: 7537's debt is well covered by operating cash flow (47.3%).

Rentedekking: 7537's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balans

Ontdek gezonde bedrijven

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