Marubun Balance Sheet Health
Financial Health criteria checks 3/6
Marubun has a total shareholder equity of ¥59.0B and total debt of ¥59.5B, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are ¥173.8B and ¥114.8B respectively. Marubun's EBIT is ¥10.0B making its interest coverage ratio 2.9. It has cash and short-term investments of ¥21.3B.
Key information
100.9%
Debt to equity ratio
JP¥59.53b
Debt
| Interest coverage ratio | 2.9x |
| Cash | JP¥21.33b |
| Equity | JP¥59.01b |
| Total liabilities | JP¥114.82b |
| Total assets | JP¥173.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7537's short term assets (¥160.7B) exceed its short term liabilities (¥114.0B).
Long Term Liabilities: 7537's short term assets (¥160.7B) exceed its long term liabilities (¥851.0M).
Debt to Equity History and Analysis
Debt Level: 7537's net debt to equity ratio (64.7%) is considered high.
Reducing Debt: 7537's debt to equity ratio has increased from 88.4% to 100.9% over the past 5 years.
Debt Coverage: 7537's debt is well covered by operating cash flow (47.3%).
Interest Coverage: 7537's interest payments on its debt are not well covered by EBIT (2.9x coverage).