Marui Group Balance Sheet Health
Financial Health criteria checks 3/6
Marui Group has a total shareholder equity of ¥245.7B and total debt of ¥664.5B, which brings its debt-to-equity ratio to 270.5%. Its total assets and total liabilities are ¥1,054.9B and ¥809.2B respectively. Marui Group's EBIT is ¥36.5B making its interest coverage ratio 30.2. It has cash and short-term investments of ¥64.4B.
Key information
270.5%
Debt to equity ratio
JP¥664.49b
Debt
Interest coverage ratio | 30.2x |
Cash | JP¥64.38b |
Equity | JP¥245.66b |
Total liabilities | JP¥809.23b |
Total assets | JP¥1.05t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8252's short term assets (¥767.5B) exceed its short term liabilities (¥345.7B).
Long Term Liabilities: 8252's short term assets (¥767.5B) exceed its long term liabilities (¥463.6B).
Debt to Equity History and Analysis
Debt Level: 8252's net debt to equity ratio (244.3%) is considered high.
Reducing Debt: 8252's debt to equity ratio has increased from 186.9% to 270.5% over the past 5 years.
Debt Coverage: 8252's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: 8252's interest payments on its debt are well covered by EBIT (30.2x coverage).