Marumae Balance Sheet Health
Financial Health criteria checks 5/6
Marumae has a total shareholder equity of ¥7.2B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are ¥11.0B and ¥3.8B respectively.
Key information
44.4%
Debt to equity ratio
JP¥3.19b
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.06b |
Equity | JP¥7.17b |
Total liabilities | JP¥3.80b |
Total assets | JP¥10.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6264's short term assets (¥4.9B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 6264's short term assets (¥4.9B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 6264's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: 6264's debt to equity ratio has reduced from 46.8% to 44.4% over the past 5 years.
Debt Coverage: 6264's debt is well covered by operating cash flow (54.6%).
Interest Coverage: Insufficient data to determine if 6264's interest payments on its debt are well covered by EBIT.