Marusan-Ai Balance Sheet Health
Financial Health criteria checks 5/6
Marusan-Ai has a total shareholder equity of ¥6.5B and total debt of ¥7.1B, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are ¥26.9B and ¥20.4B respectively. Marusan-Ai's EBIT is ¥1.1B making its interest coverage ratio 127.6. It has cash and short-term investments of ¥3.9B.
Key information
109.9%
Debt to equity ratio
JP¥7.12b
Debt
| Interest coverage ratio | 127.6x |
| Cash | JP¥3.92b |
| Equity | JP¥6.48b |
| Total liabilities | JP¥20.43b |
| Total assets | JP¥26.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2551's short term assets (¥14.5B) exceed its short term liabilities (¥12.4B).
Long Term Liabilities: 2551's short term assets (¥14.5B) exceed its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: 2551's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: 2551's debt to equity ratio has reduced from 130.7% to 109.9% over the past 5 years.
Debt Coverage: 2551's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 2551's interest payments on its debt are well covered by EBIT (127.6x coverage).