MARUKA FURUSATO Balance Sheet Health
Financial Health criteria checks 5/6
MARUKA FURUSATO has a total shareholder equity of ¥72.4B and total debt of ¥915.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥119.7B and ¥47.4B respectively. MARUKA FURUSATO's EBIT is ¥4.9B making its interest coverage ratio -21.9. It has cash and short-term investments of ¥20.7B.
Key information
1.3%
Debt to equity ratio
JP¥915.00m
Debt
Interest coverage ratio | -21.9x |
Cash | JP¥20.73b |
Equity | JP¥72.36b |
Total liabilities | JP¥47.36b |
Total assets | JP¥119.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7128's short term assets (¥81.6B) exceed its short term liabilities (¥44.7B).
Long Term Liabilities: 7128's short term assets (¥81.6B) exceed its long term liabilities (¥2.7B).
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 (659.1%).
Interest Coverage: 7128 earns more interest than it pays, so coverage of interest payments is not a concern.