MARUICHILtd Balance Sheet Health
Financial Health criteria checks 6/6
MARUICHILtd has a total shareholder equity of ¥25.5B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ¥78.2B and ¥52.7B respectively. MARUICHILtd's EBIT is ¥1.3B making its interest coverage ratio -10.8. It has cash and short-term investments of ¥8.1B.
Key information
8.5%
Debt to equity ratio
JP¥2.18b
Debt
Interest coverage ratio | -10.8x |
Cash | JP¥8.13b |
Equity | JP¥25.46b |
Total liabilities | JP¥52.74b |
Total assets | JP¥78.21b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 8228's short term assets (¥58.9B) exceed its short term liabilities (¥51.0B).
Long Term Liabilities: 8228's short term assets (¥58.9B) 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 12.8% to 8.5% over the past 5 years.
Debt Coverage: 8228's debt is well covered by operating cash flow (196.6%).
Interest Coverage: 8228 earns more interest than it pays, so coverage of interest payments is not a concern.