Marui Group Balance Sheet Health
Financial Health criteria checks 3/6
Marui Group has a total shareholder equity of ¥253.6B and total debt of ¥594.4B, which brings its debt-to-equity ratio to 234.3%. Its total assets and total liabilities are ¥1,003.5B and ¥749.9B respectively. Marui Group's EBIT is ¥40.9B making its interest coverage ratio 26.5. It has cash and short-term investments of ¥64.6B.
Key information
234.3%
Debt to equity ratio
JP¥594.36b
Debt
Interest coverage ratio | 26.5x |
Cash | JP¥64.56b |
Equity | JP¥253.63b |
Total liabilities | JP¥749.88b |
Total assets | JP¥1.00t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUI's short term assets (¥709.0B) exceed its short term liabilities (¥245.7B).
Long Term Liabilities: MUI's short term assets (¥709.0B) exceed its long term liabilities (¥504.2B).
Debt to Equity History and Analysis
Debt Level: MUI's net debt to equity ratio (208.9%) is considered high.
Reducing Debt: MUI's debt to equity ratio has increased from 170.9% to 234.3% over the past 5 years.
Debt Coverage: MUI's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: MUI's interest payments on its debt are well covered by EBIT (26.5x coverage).