Marubeni Corporation

TSE:8002 Stock Report

Market Cap: JP¥3.9t

Marubeni Balance Sheet Health

Financial Health criteria checks 4/6

Marubeni has a total shareholder equity of ¥3,522.2B and total debt of ¥2,634.8B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are ¥8,577.6B and ¥5,055.4B respectively. Marubeni's EBIT is ¥320.9B making its interest coverage ratio 8.6. It has cash and short-term investments of ¥474.6B.

Key information

74.8%

Debt to equity ratio

JP¥2.63t

Debt

Interest coverage ratio8.6x
CashJP¥474.61b
EquityJP¥3.52t
Total liabilitiesJP¥5.06t
Total assetsJP¥8.58t

Recent financial health updates

Marubeni (TSE:8002) Has A Somewhat Strained Balance Sheet

May 24
Marubeni (TSE:8002) Has A Somewhat Strained Balance Sheet

Recent updates

Marubeni (TSE:8002) Has Announced That It Will Be Increasing Its Dividend To ¥45.00

Sep 25
Marubeni (TSE:8002) Has Announced That It Will Be Increasing Its Dividend To ¥45.00

Marubeni (TSE:8002) Will Pay A Larger Dividend Than Last Year At ¥45.00

Aug 30
Marubeni (TSE:8002) Will Pay A Larger Dividend Than Last Year At ¥45.00

Calculating The Fair Value Of Marubeni Corporation (TSE:8002)

Aug 24
Calculating The Fair Value Of Marubeni Corporation (TSE:8002)

Marubeni's (TSE:8002) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08
Marubeni's (TSE:8002) Upcoming Dividend Will Be Larger Than Last Year's

Marubeni Corporation (TSE:8002) Looks Inexpensive After Falling 37% But Perhaps Not Attractive Enough

Aug 06
Marubeni Corporation (TSE:8002) Looks Inexpensive After Falling 37% But Perhaps Not Attractive Enough

Earnings Miss: Marubeni Corporation Missed EPS By 11% And Analysts Are Revising Their Forecasts

Aug 03
Earnings Miss: Marubeni Corporation Missed EPS By 11% And Analysts Are Revising Their Forecasts

Marubeni (TSE:8002) Will Pay A Larger Dividend Than Last Year At ¥45.00

Jul 25
Marubeni (TSE:8002) Will Pay A Larger Dividend Than Last Year At ¥45.00

Marubeni's (TSE:8002) Dividend Will Be Increased To ¥45.00

Jul 11
Marubeni's (TSE:8002) Dividend Will Be Increased To ¥45.00

Marubeni (TSE:8002) Has A Somewhat Strained Balance Sheet

May 24
Marubeni (TSE:8002) Has A Somewhat Strained Balance Sheet

Marubeni Corporation Recorded A 9.3% Miss On Revenue: Analysts Are Revisiting Their Models

May 05
Marubeni Corporation Recorded A 9.3% Miss On Revenue: Analysts Are Revisiting Their Models

Why Investors Shouldn't Be Surprised By Marubeni Corporation's (TSE:8002) Low P/E

Mar 16
Why Investors Shouldn't Be Surprised By Marubeni Corporation's (TSE:8002) Low P/E

Marubeni (TSE:8002) Has Announced A Dividend Of ¥41.50

Feb 27
Marubeni (TSE:8002) Has Announced A Dividend Of ¥41.50

Financial Position Analysis

Short Term Liabilities: 8002's short term assets (¥3,495.2B) exceed its short term liabilities (¥2,437.8B).

Long Term Liabilities: 8002's short term assets (¥3,495.2B) exceed its long term liabilities (¥2,617.5B).

Debt to Equity History and Analysis

Debt Level: 8002's net debt to equity ratio (61.3%) is considered high.

Reducing Debt: 8002's debt to equity ratio has reduced from 118% to 74.8% over the past 5 years.

Debt Coverage: 8002's debt is not well covered by operating cash flow (18.1%).

Interest Coverage: 8002's interest payments on its debt are well covered by EBIT (8.6x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y