Marubeni Construction Material LeaseLtd Balance Sheet Health
Financial Health criteria checks 5/6
Marubeni Construction Material LeaseLtd has a total shareholder equity of ¥16.1B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are ¥32.2B and ¥16.2B respectively. Marubeni Construction Material LeaseLtd's EBIT is ¥1.3B making its interest coverage ratio -108.3. It has cash and short-term investments of ¥976.0M.
Key information
34.6%
Debt to equity ratio
JP¥5.56b
Debt
Interest coverage ratio | -108.3x |
Cash | JP¥976.00m |
Equity | JP¥16.07b |
Total liabilities | JP¥16.16b |
Total assets | JP¥32.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9763's short term assets (¥18.2B) exceed its short term liabilities (¥12.7B).
Long Term Liabilities: 9763's short term assets (¥18.2B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 9763's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: 9763's debt to equity ratio has reduced from 68.5% to 34.6% over the past 5 years.
Debt Coverage: 9763's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 9763 earns more interest than it pays, so coverage of interest payments is not a concern.