Maruzen CHI Holdings Co.,Ltd.

TSE:3159 Stock Report

Market Cap: JP¥30.3b

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 ratio49.4x
CashJP¥30.93b
EquityJP¥48.98b
Total liabilitiesJP¥75.79b
Total assetsJP¥124.77b

Recent financial health updates

No updates

Recent updates

Returns At Maruzen CHI HoldingsLtd (TSE:3159) Appear To Be Weighed Down

Aug 06
Returns At Maruzen CHI HoldingsLtd (TSE:3159) Appear To Be Weighed Down

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).


Balance Sheet


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