MarutaiLtd Balance Sheet Health
Financial Health criteria checks 5/6
MarutaiLtd has a total shareholder equity of ¥9.5B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ¥13.4B and ¥3.8B respectively. MarutaiLtd's EBIT is ¥358.0M making its interest coverage ratio -23.9. It has cash and short-term investments of ¥1.8B.
Key information
13.2%
Debt to equity ratio
JP¥1.26b
Debt
Interest coverage ratio | -23.9x |
Cash | JP¥1.82b |
Equity | JP¥9.53b |
Total liabilities | JP¥3.82b |
Total assets | JP¥13.35b |
Recent financial health updates
No updates
Recent updates
Is MarutaiLtd (FKSE:2919) A Future Multi-bagger?
Feb 27If You Had Bought MarutaiLtd (FKSE:2919) Shares Five Years Ago You'd Have Earned 45% Returns
Jan 23Marutai Co.,Ltd.'s (FKSE:2919) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 28Returns On Capital - An Important Metric For MarutaiLtd (FKSE:2919)
Nov 27Financial Position Analysis
Short Term Liabilities: 2919's short term assets (¥5.2B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 2919's short term assets (¥5.2B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 2919 has more cash than its total debt.
Reducing Debt: 2919's debt to equity ratio has increased from 0% to 13.2% over the past 5 years.
Debt Coverage: 2919's debt is well covered by operating cash flow (46.6%).
Interest Coverage: 2919 earns more interest than it pays, so coverage of interest payments is not a concern.