Marusan Securities Balance Sheet Health
Financial Health criteria checks 5/6
Marusan Securities has a total shareholder equity of ¥52.5B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥84.1B and ¥31.6B respectively.
Key information
5.2%
Debt to equity ratio
JP¥2.71b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥48.65b |
| Equity | JP¥52.52b |
| Total liabilities | JP¥31.55b |
| Total assets | JP¥84.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8613's short term assets (¥60.4B) exceed its short term liabilities (¥25.5B).
Long Term Liabilities: 8613's short term assets (¥60.4B) exceed its long term liabilities (¥6.1B).
Debt to Equity History and Analysis
Debt Level: 8613 has more cash than its total debt.
Reducing Debt: 8613's debt to equity ratio has reduced from 6.4% to 5.2% over the past 5 years.
Debt Coverage: 8613's debt is well covered by operating cash flow (278.9%).
Interest Coverage: Insufficient data to determine if 8613's interest payments on its debt are well covered by EBIT.