Maruyoshi Center Balance Sheet Health
Financial Health criteria checks 3/6
Maruyoshi Center has a total shareholder equity of ¥3.3B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 234.2%. Its total assets and total liabilities are ¥16.2B and ¥12.9B respectively. Maruyoshi Center's EBIT is ¥411.0M making its interest coverage ratio 10.3. It has cash and short-term investments of ¥1.1B.
Key information
234.2%
Debt to equity ratio
JP¥7.62b
Debt
| Interest coverage ratio | 10.3x |
| Cash | JP¥1.11b |
| Equity | JP¥3.26b |
| Total liabilities | JP¥12.94b |
| Total assets | JP¥16.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7515's short term assets (¥3.1B) do not cover its short term liabilities (¥6.4B).
Long Term Liabilities: 7515's short term assets (¥3.1B) do not cover its long term liabilities (¥6.5B).
Debt to Equity History and Analysis
Debt Level: 7515's net debt to equity ratio (200.1%) is considered high.
Reducing Debt: 7515's debt to equity ratio has reduced from 734.4% to 234.2% over the past 5 years.
Debt Coverage: 7515's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 7515's interest payments on its debt are well covered by EBIT (10.3x coverage).