Marufuji Sheet PilingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Marufuji Sheet PilingLtd has a total shareholder equity of ¥29.9B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥42.5B and ¥12.7B respectively. Marufuji Sheet PilingLtd's EBIT is ¥1.5B making its interest coverage ratio -34.9. It has cash and short-term investments of ¥4.6B.
Key information
1.7%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | -34.9x |
| Cash | JP¥4.60b |
| Equity | JP¥29.86b |
| Total liabilities | JP¥12.68b |
| Total assets | JP¥42.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8046's short term assets (¥31.9B) exceed its short term liabilities (¥12.0B).
Long Term Liabilities: 8046's short term assets (¥31.9B) exceed its long term liabilities (¥677.0M).
Debt to Equity History and Analysis
Debt Level: 8046 has more cash than its total debt.
Reducing Debt: 8046's debt to equity ratio has reduced from 16.8% to 1.7% over the past 5 years.
Debt Coverage: 8046's debt is well covered by operating cash flow (503%).
Interest Coverage: 8046 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Marufuji Sheet Piling Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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