Mars Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Mars Group Holdings has a total shareholder equity of ¥76.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥87.0B and ¥10.3B respectively. Mars Group Holdings's EBIT is ¥13.9B making its interest coverage ratio -19.1. It has cash and short-term investments of ¥34.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -19.1x |
| Cash | JP¥34.47b |
| Equity | JP¥76.65b |
| Total liabilities | JP¥10.35b |
| Total assets | JP¥87.00b |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Mars Group Holdings (TSE:6419)
Nov 07
Mars Group Holdings' (TSE:6419) Upcoming Dividend Will Be Larger Than Last Year's
Sep 03Mars Group Holdings' (TSE:6419) Upcoming Dividend Will Be Larger Than Last Year's
Aug 20Mars Group Holdings (TSE:6419) Is Increasing Its Dividend To ¥120.00
Jul 25Financial Position Analysis
Short Term Liabilities: 6419's short term assets (¥51.9B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 6419's short term assets (¥51.9B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 6419 is debt free.
Reducing Debt: 6419 has not had any debt for past 5 years.
Debt Coverage: 6419 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6419 has no debt, therefore coverage of interest payments is not a concern.