Marui Group Balance Sheet Health
Financial Health criteria checks 3/6
Marui Group has a total shareholder equity of ¥255.1B and total debt of ¥683.0B, which brings its debt-to-equity ratio to 267.7%. Its total assets and total liabilities are ¥1,089.4B and ¥834.3B respectively. Marui Group's EBIT is ¥43.7B making its interest coverage ratio 26.7. It has cash and short-term investments of ¥56.0B.
Key information
267.7%
Debt to equity ratio
JP¥683.04b
Debt
| Interest coverage ratio | 26.7x |
| Cash | JP¥55.98b |
| Equity | JP¥255.15b |
| Total liabilities | JP¥834.30b |
| Total assets | JP¥1.09t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUI's short term assets (¥789.5B) exceed its short term liabilities (¥339.3B).
Long Term Liabilities: MUI's short term assets (¥789.5B) exceed its long term liabilities (¥495.0B).
Debt to Equity History and Analysis
Debt Level: MUI's net debt to equity ratio (245.8%) is considered high.
Reducing Debt: MUI's debt to equity ratio has increased from 166.1% to 267.7% 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 (26.7x coverage).