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 ratio10x
CashJP¥1.20b
EquityJP¥3.31b
Total liabilitiesJP¥13.26b
Total assetsJP¥16.57b

Recent financial health updates

No updates

Recent updates

There's Been No Shortage Of Growth Recently For Maruyoshi Center's (TSE:7515) Returns On Capital

Mar 01
There's Been No Shortage Of Growth Recently For Maruyoshi Center's (TSE:7515) Returns On Capital

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).


Balance Sheet


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