AZ-COM MARUWA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AZ-COM MARUWA Holdings has a total shareholder equity of ¥58.4B and total debt of ¥41.5B, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are ¥132.3B and ¥73.9B respectively. AZ-COM MARUWA Holdings's EBIT is ¥10.9B making its interest coverage ratio -30.4. It has cash and short-term investments of ¥43.1B.
Key information
71.0%
Debt to equity ratio
JP¥41.46b
Debt
| Interest coverage ratio | -30.4x |
| Cash | JP¥43.09b |
| Equity | JP¥58.37b |
| Total liabilities | JP¥73.92b |
| Total assets | JP¥132.29b |
Recent financial health updates
Recent updates
We Think That There Are More Issues For AZ-COM MARUWA Holdings (TSE:9090) Than Just Sluggish Earnings
Nov 19
Estimating The Intrinsic Value Of AZ-COM MARUWA Holdings Inc. (TSE:9090)
Oct 22AZ-COM MARUWA Holdings (TSE:9090) Is Increasing Its Dividend To ¥16.00
Sep 13AZ-COM MARUWA Holdings' (TSE:9090) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26AZ-COM MARUWA Holdings' (TSE:9090) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12We Think AZ-COM MARUWA Holdings (TSE:9090) Can Stay On Top Of Its Debt
Jul 02Investors Shouldn't Be Too Comfortable With AZ-COM MARUWA Holdings' (TSE:9090) Earnings
May 21AZ-COM MARUWA Holdings (TSE:9090) Will Be Hoping To Turn Its Returns On Capital Around
Apr 10AZ-COM MARUWA Holdings' (TSE:9090) Dividend Will Be ¥15.00
Mar 15Market Participants Recognise AZ-COM MARUWA Holdings Inc.'s (TSE:9090) Earnings
Mar 07Financial Position Analysis
Short Term Liabilities: 9090's short term assets (¥65.9B) exceed its short term liabilities (¥28.4B).
Long Term Liabilities: 9090's short term assets (¥65.9B) exceed its long term liabilities (¥45.5B).
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 30.6% to 71% over the past 5 years.
Debt Coverage: 9090's debt is well covered by operating cash flow (21.6%).
Interest Coverage: 9090 earns more interest than it pays, so coverage of interest payments is not a concern.