Maruhachi Warehouse Company Balance Sheet Health
Financial Health criteria checks 4/6
Maruhachi Warehouse Company has a total shareholder equity of ¥11.4B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are ¥18.2B and ¥6.8B respectively. Maruhachi Warehouse Company's EBIT is ¥608.0M making its interest coverage ratio -46.8. It has cash and short-term investments of ¥892.0M.
Key information
41.8%
Debt to equity ratio
JP¥4.76b
Debt
| Interest coverage ratio | -46.8x |
| Cash | JP¥892.00m |
| Equity | JP¥11.39b |
| Total liabilities | JP¥6.78b |
| Total assets | JP¥18.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9313's short term assets (¥1.3B) do not cover its short term liabilities (¥1.5B).
Long Term Liabilities: 9313's short term assets (¥1.3B) do not cover its long term liabilities (¥5.3B).
Debt to Equity History and Analysis
Debt Level: 9313's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: 9313's debt to equity ratio has reduced from 51.6% to 41.8% over the past 5 years.
Debt Coverage: 9313's debt is well covered by operating cash flow (20.5%).
Interest Coverage: 9313 earns more interest than it pays, so coverage of interest payments is not a concern.