Maruzen Showa Unyu Balance Sheet Health
Financial Health criteria checks 6/6
Maruzen Showa Unyu has a total shareholder equity of ¥132.1B and total debt of ¥26.2B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are ¥191.0B and ¥58.9B respectively. Maruzen Showa Unyu's EBIT is ¥14.0B making its interest coverage ratio -20.1. It has cash and short-term investments of ¥39.4B.
Key information
19.8%
Debt to equity ratio
JP¥26.22b
Debt
| Interest coverage ratio | -20.1x |
| Cash | JP¥39.35b |
| Equity | JP¥132.15b |
| Total liabilities | JP¥58.86b |
| Total assets | JP¥191.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9068's short term assets (¥74.6B) exceed its short term liabilities (¥32.1B).
Long Term Liabilities: 9068's short term assets (¥74.6B) exceed its long term liabilities (¥26.8B).
Debt to Equity History and Analysis
Debt Level: 9068 has more cash than its total debt.
Reducing Debt: 9068's debt to equity ratio has reduced from 27.8% to 19.8% over the past 5 years.
Debt Coverage: 9068's debt is well covered by operating cash flow (61.7%).
Interest Coverage: 9068 earns more interest than it pays, so coverage of interest payments is not a concern.