MARUICHILtd Balance Sheet Health
Financial Health criteria checks 6/6
MARUICHILtd has a total shareholder equity of ¥26.4B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ¥70.7B and ¥44.3B respectively. MARUICHILtd's EBIT is ¥1.7B making its interest coverage ratio -12.2. It has cash and short-term investments of ¥8.2B.
Key information
8.0%
Debt to equity ratio
JP¥2.11b
Debt
| Interest coverage ratio | -12.2x |
| Cash | JP¥8.17b |
| Equity | JP¥26.38b |
| Total liabilities | JP¥44.34b |
| Total assets | JP¥70.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8228's short term assets (¥50.8B) exceed its short term liabilities (¥42.6B).
Long Term Liabilities: 8228's short term assets (¥50.8B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 8228 has more cash than its total debt.
Reducing Debt: 8228's debt to equity ratio has reduced from 12% to 8% over the past 5 years.
Debt Coverage: 8228's debt is well covered by operating cash flow (148.8%).
Interest Coverage: 8228 earns more interest than it pays, so coverage of interest payments is not a concern.