Marusan-Ai Balance Sheet Health
Financial Health criteria checks 5/6
Marusan-Ai has a total shareholder equity of ¥6.0B and total debt of ¥6.5B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are ¥24.1B and ¥18.1B respectively. Marusan-Ai's EBIT is ¥386.0M making its interest coverage ratio 29.7. It has cash and short-term investments of ¥2.2B.
Key information
108.3%
Debt to equity ratio
JP¥6.51b
Debt
Interest coverage ratio | 29.7x |
Cash | JP¥2.23b |
Equity | JP¥6.01b |
Total liabilities | JP¥18.07b |
Total assets | JP¥24.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2551's short term assets (¥11.5B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: 2551's short term assets (¥11.5B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 2551's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: 2551's debt to equity ratio has reduced from 168% to 108.3% over the past 5 years.
Debt Coverage: 2551's debt is well covered by operating cash flow (31.5%).
Interest Coverage: 2551's interest payments on its debt are well covered by EBIT (29.7x coverage).