Maruyoshi Center Balance Sheet Health
Financial Health criteria checks 2/6
Maruyoshi Center has a total shareholder equity of ¥3.3B and total debt of ¥7.8B, which brings its debt-to-equity ratio to 234.6%. Its total assets and total liabilities are ¥16.6B and ¥13.3B respectively. Maruyoshi Center's EBIT is ¥379.0M making its interest coverage ratio 10. It has cash and short-term investments of ¥1.2B.
Key information
234.6%
Debt to equity ratio
JP¥7.76b
Debt
| Interest coverage ratio | 10x |
| Cash | JP¥1.20b |
| Equity | JP¥3.31b |
| Total liabilities | JP¥13.26b |
| Total assets | JP¥16.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7515's short term assets (¥3.5B) do not cover its short term liabilities (¥6.8B).
Long Term Liabilities: 7515's short term assets (¥3.5B) do not cover its long term liabilities (¥6.5B).
Debt to Equity History and Analysis
Debt Level: 7515's net debt to equity ratio (198.5%) is considered high.
Reducing Debt: 7515's debt to equity ratio has reduced from 704.2% to 234.6% over the past 5 years.
Debt Coverage: 7515's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 7515's interest payments on its debt are well covered by EBIT (10x coverage).