Maruzen Showa Unyu Balance Sheet Health
Financial Health criteria checks 6/6
Maruzen Showa Unyu has a total shareholder equity of ¥124.6B and total debt of ¥28.8B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ¥183.3B and ¥58.7B respectively. Maruzen Showa Unyu's EBIT is ¥13.1B making its interest coverage ratio -19.7. It has cash and short-term investments of ¥33.0B.
Key information
23.1%
Debt to equity ratio
JP¥28.75b
Debt
Interest coverage ratio | -19.7x |
Cash | JP¥32.95b |
Equity | JP¥124.57b |
Total liabilities | JP¥58.74b |
Total assets | JP¥183.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9068's short term assets (¥70.1B) exceed its short term liabilities (¥36.3B).
Long Term Liabilities: 9068's short term assets (¥70.1B) exceed its long term liabilities (¥22.4B).
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 23.7% to 23.1% over the past 5 years.
Debt Coverage: 9068's debt is well covered by operating cash flow (54.4%).
Interest Coverage: 9068 earns more interest than it pays, so coverage of interest payments is not a concern.