MARUKA FURUSATO Balance Sheet Health
Financial Health criteria checks 5/6
MARUKA FURUSATO has a total shareholder equity of ¥73.5B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥118.9B and ¥45.4B respectively. MARUKA FURUSATO's EBIT is ¥3.7B making its interest coverage ratio -14.6. It has cash and short-term investments of ¥27.0B.
Key information
1.6%
Debt to equity ratio
JP¥1.15b
Debt
| Interest coverage ratio | -14.6x |
| Cash | JP¥27.04b |
| Equity | JP¥73.49b |
| Total liabilities | JP¥45.44b |
| Total assets | JP¥118.92b |
Financial Position Analysis
Short Term Liabilities: 7128's short term assets (¥84.3B) exceed its short term liabilities (¥43.5B).
Long Term Liabilities: 7128's short term assets (¥84.3B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 7128 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7128's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7128's debt is well covered by operating cash flow (657.9%).
Interest Coverage: 7128 earns more interest than it pays, so coverage of interest payments is not a concern.