Marubeni Balance Sheet Health
Financial Health criteria checks 5/6
Marubeni has a total shareholder equity of ¥3,854.5B and total debt of ¥2,630.3B, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are ¥9,322.8B and ¥5,468.3B respectively. Marubeni's EBIT is ¥325.5B making its interest coverage ratio 9.7. It has cash and short-term investments of ¥536.1B.
Key information
68.2%
Debt to equity ratio
JP¥2.63t
Debt
| Interest coverage ratio | 9.7x |
| Cash | JP¥536.13b |
| Equity | JP¥3.85t |
| Total liabilities | JP¥5.47t |
| Total assets | JP¥9.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAR0's short term assets (¥3,931.1B) exceed its short term liabilities (¥2,854.6B).
Long Term Liabilities: MAR0's short term assets (¥3,931.1B) exceed its long term liabilities (¥2,613.7B).
Debt to Equity History and Analysis
Debt Level: MAR0's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: MAR0's debt to equity ratio has reduced from 121.4% to 68.2% over the past 5 years.
Debt Coverage: MAR0's debt is well covered by operating cash flow (21.3%).
Interest Coverage: MAR0's interest payments on its debt are well covered by EBIT (9.7x coverage).