Maruzen CHI HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Maruzen CHI HoldingsLtd has a total shareholder equity of ¥50.9B and total debt of ¥30.9B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are ¥126.3B and ¥75.4B respectively. Maruzen CHI HoldingsLtd's EBIT is ¥3.7B making its interest coverage ratio 32. It has cash and short-term investments of ¥32.4B.
Key information
60.7%
Debt to equity ratio
JP¥30.93b
Debt
| Interest coverage ratio | 32x |
| Cash | JP¥32.40b |
| Equity | JP¥50.92b |
| Total liabilities | JP¥75.38b |
| Total assets | JP¥126.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3159's short term assets (¥91.6B) exceed its short term liabilities (¥52.2B).
Long Term Liabilities: 3159's short term assets (¥91.6B) exceed its long term liabilities (¥23.1B).
Debt to Equity History and Analysis
Debt Level: 3159 has more cash than its total debt.
Reducing Debt: 3159's debt to equity ratio has reduced from 86.7% to 60.7% over the past 5 years.
Debt Coverage: 3159's debt is not well covered by operating cash flow (17%).
Interest Coverage: 3159's interest payments on its debt are well covered by EBIT (32x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:26 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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
Maruzen CHI Holdings Co.,Ltd. is covered by 0 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 |
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