Marusan Securities Co., Ltd.

TSE:8613 Stock Report

Market Cap: JP¥68.7b

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 ration/a
CashJP¥48.65b
EquityJP¥52.52b
Total liabilitiesJP¥31.55b
Total assetsJP¥84.08b

Recent financial health updates

No updates

Recent updates

Subdued Growth No Barrier To Marusan Securities Co., Ltd.'s (TSE:8613) Price

Mar 19
Subdued Growth No Barrier To Marusan Securities Co., Ltd.'s (TSE:8613) Price

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.


Balance Sheet


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