Maruzen Balance Sheet Health
Financial Health criteria checks 6/6
Maruzen has a total shareholder equity of ¥46.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥71.0B and ¥24.2B respectively. Maruzen's EBIT is ¥5.6B making its interest coverage ratio -65.1. It has cash and short-term investments of ¥36.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -65.1x |
| Cash | JP¥35.99b |
| Equity | JP¥46.73b |
| Total liabilities | JP¥24.24b |
| Total assets | JP¥70.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5982's short term assets (¥51.5B) exceed its short term liabilities (¥21.2B).
Long Term Liabilities: 5982's short term assets (¥51.5B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 5982 is debt free.
Reducing Debt: 5982 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 5982 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5982 has no debt, therefore coverage of interest payments is not a concern.