Maruzen CHI HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Maruzen CHI HoldingsLtd has a total shareholder equity of ¥47.8B and total debt of ¥38.4B, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are ¥128.9B and ¥81.1B respectively. Maruzen CHI HoldingsLtd's EBIT is ¥3.6B making its interest coverage ratio 59.3. It has cash and short-term investments of ¥26.1B.
Key information
80.3%
Debt to equity ratio
JP¥38.35b
Debt
| Interest coverage ratio | 59.3x |
| Cash | JP¥26.13b |
| Equity | JP¥47.77b |
| Total liabilities | JP¥81.13b |
| Total assets | JP¥128.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3159's short term assets (¥93.1B) exceed its short term liabilities (¥56.6B).
Long Term Liabilities: 3159's short term assets (¥93.1B) exceed its long term liabilities (¥24.6B).
Debt to Equity History and Analysis
Debt Level: 3159's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: 3159's debt to equity ratio has reduced from 125.6% to 80.3% over the past 5 years.
Debt Coverage: 3159's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: 3159's interest payments on its debt are well covered by EBIT (59.3x coverage).