Marui Group Balance Sheet Health
Financial Health criteria checks 3/6
Marui Group has a total shareholder equity of ¥255.1B and total debt of ¥683.0B, which brings its debt-to-equity ratio to 267.7%. Its total assets and total liabilities are ¥1,089.4B and ¥834.3B respectively. Marui Group's EBIT is ¥43.7B making its interest coverage ratio 21.5. It has cash and short-term investments of ¥56.0B.
Key information
267.7%
Debt to equity ratio
JP¥683.04b
Debt
| Interest coverage ratio | 26.7x |
| Cash | JP¥55.98b |
| Equity | JP¥255.15b |
| Total liabilities | JP¥834.30b |
| Total assets | JP¥1.09t |
Recent financial health updates
No updates
Recent updates
Results: Marui Group Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 17
Marui Group's (TSE:8252) Dividend Will Be Increased To ¥53.00
Sep 10Marui Group (TSE:8252) Is Increasing Its Dividend To ¥53.00
Aug 19Marui Group Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 09Marui Group's (TSE:8252) Upcoming Dividend Will Be Larger Than Last Year's
Jul 25Marui Group (TSE:8252) Will Pay A Larger Dividend Than Last Year At ¥53.00
Jul 11Marui Group (TSE:8252) Is Increasing Its Dividend To ¥51.00
Mar 03Investors Interested In Marui Group Co., Ltd.'s (TSE:8252) Earnings
Feb 27Financial Position Analysis
Short Term Liabilities: 8252's short term assets (¥789.5B) exceed its short term liabilities (¥339.3B).
Long Term Liabilities: 8252's short term assets (¥789.5B) exceed its long term liabilities (¥495.0B).
Debt to Equity History and Analysis
Debt Level: 8252's net debt to equity ratio (245.8%) is considered high.
Reducing Debt: 8252's debt to equity ratio has increased from 166.1% to 267.7% over the past 5 years.
Debt Coverage: 8252's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8252's interest payments on its debt are well covered by EBIT (21.5x coverage).