Maruto Sangyo Balance Sheet Health
Financial Health criteria checks 5/6
Maruto Sangyo has a total shareholder equity of ¥9.1B and total debt of ¥3.9B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are ¥18.2B and ¥9.1B respectively. Maruto Sangyo's EBIT is ¥449.0M making its interest coverage ratio -11.5. It has cash and short-term investments of ¥3.4B.
Key information
42.8%
Debt to equity ratio
JP¥3.88b
Debt
| Interest coverage ratio | -11.5x |
| Cash | JP¥3.39b |
| Equity | JP¥9.07b |
| Total liabilities | JP¥9.08b |
| Total assets | JP¥18.15b |
Recent financial health updates
Recent updates
Is Maruto Sangyo Co., Ltd. (FKSE:7894) A Smart Pick For Income Investors?
Apr 14
Does Maruto Sangyo (FKSE:7894) Have The Makings Of A Multi-Bagger?
Mar 19Maruto Sangyo Co., Ltd. (FKSE:7894) Looks Interesting, And It's About To Pay A Dividend
Feb 20These 4 Measures Indicate That Maruto Sangyo (FKSE:7894) Is Using Debt Safely
Feb 03
How Does Maruto Sangyo Co., Ltd. (FKSE:7894) Stand Up To These Simple Dividend Safety Checks?
Jan 04Is Maruto Sangyo (FKSE:7894) A Future Multi-bagger?
Dec 09Financial Position Analysis
Short Term Liabilities: 7894's short term assets (¥9.7B) exceed its short term liabilities (¥5.9B).
Long Term Liabilities: 7894's short term assets (¥9.7B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 7894's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: 7894's debt to equity ratio has increased from 15.1% to 42.8% over the past 5 years.
Debt Coverage: 7894's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 7894 earns more interest than it pays, so coverage of interest payments is not a concern.