Marubun Balance Sheet Health
Financial Health criteria checks 4/6
Marubun has a total shareholder equity of ¥56.5B and total debt of ¥66.7B, which brings its debt-to-equity ratio to 118.2%. Its total assets and total liabilities are ¥166.1B and ¥109.6B respectively. Marubun's EBIT is ¥12.5B making its interest coverage ratio 3.6. It has cash and short-term investments of ¥24.5B.
Key information
118.2%
Debt to equity ratio
JP¥66.73b
Debt
Interest coverage ratio | 3.6x |
Cash | JP¥24.52b |
Equity | JP¥56.48b |
Total liabilities | JP¥109.63b |
Total assets | JP¥166.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7537's short term assets (¥155.2B) exceed its short term liabilities (¥103.8B).
Long Term Liabilities: 7537's short term assets (¥155.2B) exceed its long term liabilities (¥5.8B).
Debt to Equity History and Analysis
Debt Level: 7537's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: 7537's debt to equity ratio has increased from 85.1% to 118.2% over the past 5 years.
Debt Coverage: 7537's debt is well covered by operating cash flow (25.4%).
Interest Coverage: 7537's interest payments on its debt are well covered by EBIT (3.6x coverage).