Marvelous Balance Sheet Health
Financial Health criteria checks 6/6
Marvelous has a total shareholder equity of ¥28.9B and total debt of ¥160.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥36.1B and ¥7.2B respectively. Marvelous's EBIT is ¥726.0M making its interest coverage ratio -2.9. It has cash and short-term investments of ¥13.5B.
Key information
0.6%
Debt to equity ratio
JP¥160.00m
Debt
Interest coverage ratio | -2.9x |
Cash | JP¥13.46b |
Equity | JP¥28.87b |
Total liabilities | JP¥7.23b |
Total assets | JP¥36.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7844's short term assets (¥28.3B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 7844's short term assets (¥28.3B) exceed its long term liabilities (¥235.0M).
Debt to Equity History and Analysis
Debt Level: 7844 has more cash than its total debt.
Reducing Debt: 7844's debt to equity ratio has reduced from 0.8% to 0.6% over the past 5 years.
Debt Coverage: 7844's debt is well covered by operating cash flow (746.3%).
Interest Coverage: 7844 earns more interest than it pays, so coverage of interest payments is not a concern.