Maruhachi Warehouse Company Balance Sheet Health
Financial Health criteria checks 4/6
Maruhachi Warehouse Company has a total shareholder equity of ¥11.5B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ¥18.1B and ¥6.6B respectively. Maruhachi Warehouse Company's EBIT is ¥620.0M making its interest coverage ratio -155. It has cash and short-term investments of ¥896.0M.
Key information
39.8%
Debt to equity ratio
JP¥4.57b
Debt
| Interest coverage ratio | -155x |
| Cash | JP¥896.00m |
| Equity | JP¥11.50b |
| Total liabilities | JP¥6.55b |
| Total assets | JP¥18.06b |
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 (¥1.4B).
Long Term Liabilities: 9313's short term assets (¥1.3B) do not cover its long term liabilities (¥5.2B).
Debt to Equity History and Analysis
Debt Level: 9313's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: 9313's debt to equity ratio has reduced from 49.3% to 39.8% over the past 5 years.
Debt Coverage: 9313's debt is well covered by operating cash flow (21.3%).
Interest Coverage: 9313 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 | 2024/12/26 19:19 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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
Maruhachi Warehouse Company, Limited 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 |