Marui Group Balance Sheet Health
Financial Health criteria checks 3/6
Marui Group has a total shareholder equity of ¥248.2B and total debt of ¥692.5B, which brings its debt-to-equity ratio to 279%. Its total assets and total liabilities are ¥1,085.7B and ¥837.5B respectively. Marui Group's EBIT is ¥43.1B making its interest coverage ratio 25.1. It has cash and short-term investments of ¥66.0B.
Key information
279.0%
Debt to equity ratio
JP¥692.46b
Debt
| Interest coverage ratio | 25.1x |
| Cash | JP¥65.97b |
| Equity | JP¥248.16b |
| Total liabilities | JP¥837.51b |
| Total assets | JP¥1.09t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUI's short term assets (¥788.4B) exceed its short term liabilities (¥344.2B).
Long Term Liabilities: MUI's short term assets (¥788.4B) exceed its long term liabilities (¥493.3B).
Debt to Equity History and Analysis
Debt Level: MUI's net debt to equity ratio (252.5%) is considered high.
Reducing Debt: MUI's debt to equity ratio has increased from 178.8% to 279% over the past 5 years.
Debt Coverage: MUI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MUI's interest payments on its debt are well covered by EBIT (25.1x coverage).