Maruto Sangyo Balance Sheet Health
Financial Health criteria checks 5/6
Maruto Sangyo has a total shareholder equity of ¥9.2B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are ¥19.1B and ¥9.8B respectively. Maruto Sangyo's EBIT is ¥292.0M making its interest coverage ratio -5.2. It has cash and short-term investments of ¥3.9B.
Key information
38.4%
Debt to equity ratio
JP¥3.55b
Debt
| Interest coverage ratio | -5.2x |
| Cash | JP¥3.93b |
| Equity | JP¥9.25b |
| Total liabilities | JP¥9.81b |
| Total assets | JP¥19.06b |
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 (¥10.9B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 7894's short term assets (¥10.9B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 7894 has more cash than its total debt.
Reducing Debt: 7894's debt to equity ratio has increased from 12.4% to 38.4% over the past 5 years.
Debt Coverage: 7894's debt is well covered by operating cash flow (52.1%).
Interest Coverage: 7894 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Maruto Sangyo Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |