Masaru Balance Sheet Health
Financial Health criteria checks 4/6
Masaru has a total shareholder equity of ¥4.8B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are ¥8.6B and ¥3.8B respectively. Masaru's EBIT is ¥652.0M making its interest coverage ratio 59.3. It has cash and short-term investments of ¥2.6B.
Key information
25.6%
Debt to equity ratio
JP¥1.22b
Debt
| Interest coverage ratio | 59.3x |
| Cash | JP¥2.56b |
| Equity | JP¥4.77b |
| Total liabilities | JP¥3.81b |
| Total assets | JP¥8.58b |
Recent financial health updates
Masaru (TSE:1795) Could Easily Take On More Debt
Aug 05
Masaru (TYO:1795) Could Easily Take On More Debt
Mar 11Does Masaru (TYO:1795) Have A Healthy Balance Sheet?
Dec 06Recent updates
Masaru (TSE:1795) Could Easily Take On More Debt
Aug 05Returns Are Gaining Momentum At Masaru (TYO:1795)
Apr 18Masaru (TYO:1795) Could Easily Take On More Debt
Mar 11Is Masaru Corporation (TYO:1795) An Attractive Dividend Stock?
Feb 13
Is There More Growth In Store For Masaru's (TYO:1795) Returns On Capital?
Jan 18Should You Rely On Masaru's (TYO:1795) Earnings Growth?
Dec 27Does Masaru (TYO:1795) Have A Healthy Balance Sheet?
Dec 06Financial Position Analysis
Short Term Liabilities: 1795's short term assets (¥6.3B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 1795's short term assets (¥6.3B) exceed its long term liabilities (¥943.0M).
Debt to Equity History and Analysis
Debt Level: 1795 has more cash than its total debt.
Reducing Debt: 1795's debt to equity ratio has increased from 24.2% to 25.6% over the past 5 years.
Debt Coverage: 1795's debt is not well covered by operating cash flow (13%).
Interest Coverage: 1795's interest payments on its debt are well covered by EBIT (59.3x coverage).