Maruzen Balance Sheet Health
Financial Health criteria checks 6/6
Maruzen has a total shareholder equity of ¥45.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥68.9B and ¥23.3B respectively. Maruzen's EBIT is ¥5.3B making its interest coverage ratio -65.7. It has cash and short-term investments of ¥34.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -65.7x |
Cash | JP¥34.10b |
Equity | JP¥45.58b |
Total liabilities | JP¥23.35b |
Total assets | JP¥68.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5982's short term assets (¥49.3B) exceed its short term liabilities (¥20.3B).
Long Term Liabilities: 5982's short term assets (¥49.3B) 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 1.4%.
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.