Marubeni Balance Sheet Health
Financial Health criteria checks 4/6
Marubeni has a total shareholder equity of ¥3,265.7B and total debt of ¥2,425.7B, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are ¥8,487.6B and ¥5,221.9B respectively. Marubeni's EBIT is ¥310.1B making its interest coverage ratio 12.6. It has cash and short-term investments of ¥499.4B.
Key information
74.3%
Debt to equity ratio
JP¥2.43t
Debt
Interest coverage ratio | 12.6x |
Cash | JP¥499.42b |
Equity | JP¥3.27t |
Total liabilities | JP¥5.22t |
Total assets | JP¥8.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARA's short term assets (¥3,781.2B) exceed its short term liabilities (¥2,817.5B).
Long Term Liabilities: MARA's short term assets (¥3,781.2B) exceed its long term liabilities (¥2,404.5B).
Debt to Equity History and Analysis
Debt Level: MARA's net debt to equity ratio (59%) is considered high.
Reducing Debt: MARA's debt to equity ratio has reduced from 124% to 74.3% over the past 5 years.
Debt Coverage: MARA's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: MARA's interest payments on its debt are well covered by EBIT (12.6x coverage).