MaruwaLtd Balance Sheet Health
Financial Health criteria checks 5/6
MaruwaLtd has a total shareholder equity of ¥109.2B and total debt of ¥400.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥122.5B and ¥13.3B respectively. MaruwaLtd's EBIT is ¥19.7B making its interest coverage ratio -88.2. It has cash and short-term investments of ¥55.3B.
Key information
0.4%
Debt to equity ratio
JP¥400.00m
Debt
Interest coverage ratio | -88.2x |
Cash | JP¥55.25b |
Equity | JP¥109.20b |
Total liabilities | JP¥13.32b |
Total assets | JP¥122.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAW's short term assets (¥83.5B) exceed its short term liabilities (¥12.8B).
Long Term Liabilities: MAW's short term assets (¥83.5B) exceed its long term liabilities (¥494.0M).
Debt to Equity History and Analysis
Debt Level: MAW has more cash than its total debt.
Reducing Debt: MAW's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: MAW's debt is well covered by operating cash flow (4305.5%).
Interest Coverage: MAW earns more interest than it pays, so coverage of interest payments is not a concern.