AZ-COM MARUWA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AZ-COM MARUWA Holdings has a total shareholder equity of ¥55.9B and total debt of ¥41.9B, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are ¥135.1B and ¥79.2B respectively. AZ-COM MARUWA Holdings's EBIT is ¥14.4B making its interest coverage ratio -41.4. It has cash and short-term investments of ¥45.5B.
Key information
74.9%
Debt to equity ratio
JP¥41.89b
Debt
| Interest coverage ratio | -41.4x |
| Cash | JP¥45.50b |
| Equity | JP¥55.92b |
| Total liabilities | JP¥79.16b |
| Total assets | JP¥135.08b |
Financial Position Analysis
Short Term Liabilities: 9090's short term assets (¥73.6B) exceed its short term liabilities (¥33.9B).
Long Term Liabilities: 9090's short term assets (¥73.6B) exceed its long term liabilities (¥45.3B).
Debt to Equity History and Analysis
Debt Level: 9090 has more cash than its total debt.
Reducing Debt: 9090's debt to equity ratio has increased from 34.1% to 74.9% over the past 5 years.
Debt Coverage: 9090's debt is well covered by operating cash flow (31.1%).
Interest Coverage: 9090 earns more interest than it pays, so coverage of interest payments is not a concern.