Mars Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Mars Group Holdings has a total shareholder equity of ¥66.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥78.7B and ¥12.2B respectively. Mars Group Holdings's EBIT is ¥10.8B making its interest coverage ratio -16.5. It has cash and short-term investments of ¥26.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -16.5x |
Cash | JP¥26.62b |
Equity | JP¥66.50b |
Total liabilities | JP¥12.25b |
Total assets | JP¥78.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6419's short term assets (¥45.9B) exceed its short term liabilities (¥9.8B).
Long Term Liabilities: 6419's short term assets (¥45.9B) exceed its long term liabilities (¥2.4B).
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.