Maruo Calcium Balance Sheet Health
Financial Health criteria checks 4/6
Maruo Calcium has a total shareholder equity of ¥9.9B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥17.0B and ¥7.1B respectively. Maruo Calcium's EBIT is ¥127.0M making its interest coverage ratio -1.2. It has cash and short-term investments of ¥3.0B.
Key information
22.1%
Debt to equity ratio
JP¥2.20b
Debt
Interest coverage ratio | -1.2x |
Cash | JP¥2.98b |
Equity | JP¥9.95b |
Total liabilities | JP¥7.08b |
Total assets | JP¥17.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4102's short term assets (¥9.8B) exceed its short term liabilities (¥4.5B).
Long Term Liabilities: 4102's short term assets (¥9.8B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 4102 has more cash than its total debt.
Reducing Debt: 4102's debt to equity ratio has increased from 18% to 22.1% over the past 5 years.
Debt Coverage: 4102's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 4102 earns more interest than it pays, so coverage of interest payments is not a concern.