Marubeni Construction Material LeaseLtd Balance Sheet Health
Financial Health criteria checks 6/6
Marubeni Construction Material LeaseLtd has a total shareholder equity of ¥17.0B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are ¥33.6B and ¥16.6B respectively. Marubeni Construction Material LeaseLtd's EBIT is ¥1.5B making its interest coverage ratio -95.6. It has cash and short-term investments of ¥1.4B.
Key information
31.8%
Debt to equity ratio
JP¥5.40b
Debt
| Interest coverage ratio | -95.6x |
| Cash | JP¥1.43b |
| Equity | JP¥16.99b |
| Total liabilities | JP¥16.61b |
| Total assets | JP¥33.60b |
Recent financial health updates
No updates
Recent updates
Marubeni Construction Material LeaseLtd (TSE:9763) Will Pay A Dividend Of ¥65.00
Sep 20
Marubeni Construction Material LeaseLtd (TSE:9763) Has Announced A Dividend Of ¥65.00
Aug 30Marubeni Construction Material LeaseLtd (TSE:9763) Will Pay A Dividend Of ¥65.00
Jul 26Marubeni Construction Material LeaseLtd's (TSE:9763) Dividend Will Be ¥65.00
Jul 11Financial Position Analysis
Short Term Liabilities: 9763's short term assets (¥19.1B) exceed its short term liabilities (¥12.2B).
Long Term Liabilities: 9763's short term assets (¥19.1B) exceed its long term liabilities (¥4.4B).
Debt to Equity History and Analysis
Debt Level: 9763's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: 9763's debt to equity ratio has reduced from 64.2% to 31.8% over the past 5 years.
Debt Coverage: 9763's debt is well covered by operating cash flow (21.3%).
Interest Coverage: 9763 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 09:56 |
| 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
Marubeni Construction Material Lease Co.,Ltd. is covered by 1 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 |
|---|---|
| null null | Company Forecast |