Marusan Securities Balance Sheet Health
Financial Health criteria checks 5/6
Marusan Securities has a total shareholder equity of ¥50.7B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ¥88.7B and ¥38.0B respectively.
Key information
5.3%
Debt to equity ratio
JP¥2.70b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥52.48b |
| Equity | JP¥50.74b |
| Total liabilities | JP¥37.97b |
| Total assets | JP¥88.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9KC's short term assets (¥65.5B) exceed its short term liabilities (¥31.9B).
Long Term Liabilities: 9KC's short term assets (¥65.5B) exceed its long term liabilities (¥6.1B).
Debt to Equity History and Analysis
Debt Level: 9KC has more cash than its total debt.
Reducing Debt: 9KC's debt to equity ratio has reduced from 6.6% to 5.3% over the past 5 years.
Debt Coverage: 9KC's debt is well covered by operating cash flow (279.5%).
Interest Coverage: Insufficient data to determine if 9KC's interest payments on its debt are well covered by EBIT.