Maruzen CHI HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Maruzen CHI HoldingsLtd has a total shareholder equity of ¥49.0B and total debt of ¥32.8B, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are ¥124.8B and ¥75.8B respectively. Maruzen CHI HoldingsLtd's EBIT is ¥3.6B making its interest coverage ratio 49.4. It has cash and short-term investments of ¥30.9B.
Key information
66.9%
Debt to equity ratio
JP¥32.76b
Debt
| Interest coverage ratio | 49.4x |
| Cash | JP¥30.93b |
| Equity | JP¥48.98b |
| Total liabilities | JP¥75.79b |
| Total assets | JP¥124.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3159's short term assets (¥89.1B) exceed its short term liabilities (¥49.9B).
Long Term Liabilities: 3159's short term assets (¥89.1B) exceed its long term liabilities (¥25.9B).
Debt to Equity History and Analysis
Debt Level: 3159's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: 3159's debt to equity ratio has reduced from 97.6% to 66.9% over the past 5 years.
Debt Coverage: 3159's debt is not well covered by operating cash flow (16%).
Interest Coverage: 3159's interest payments on its debt are well covered by EBIT (49.4x coverage).