Maruwn Balance Sheet Health
Financial Health criteria checks 6/6
Maruwn has a total shareholder equity of ¥25.0B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ¥36.9B and ¥11.9B respectively. Maruwn's EBIT is ¥509.0M making its interest coverage ratio -7.8. It has cash and short-term investments of ¥2.0B.
Key information
5.5%
Debt to equity ratio
JP¥1.37b
Debt
| Interest coverage ratio | -7.8x |
| Cash | JP¥1.97b |
| Equity | JP¥25.00b |
| Total liabilities | JP¥11.88b |
| Total assets | JP¥36.89b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Maruwn Corporation (TSE:9067) With Shares Advancing 28%
May 29
Maruwn's (TSE:9067) Profits Appear To Have Quality Issues
May 21Maruwn (TSE:9067) Is Increasing Its Dividend To ¥5.00
Mar 26Maruwn's (TSE:9067) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Maruwn (TSE:9067) Will Pay A Larger Dividend Than Last Year At ¥5.00
Feb 27Financial Position Analysis
Short Term Liabilities: 9067's short term assets (¥8.9B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 9067's short term assets (¥8.9B) exceed its long term liabilities (¥4.9B).
Debt to Equity History and Analysis
Debt Level: 9067 has more cash than its total debt.
Reducing Debt: 9067's debt to equity ratio has reduced from 17.3% to 5.5% over the past 5 years.
Debt Coverage: 9067's debt is well covered by operating cash flow (188.8%).
Interest Coverage: 9067 earns more interest than it pays, so coverage of interest payments is not a concern.