Marubeni Balance Sheet Health
Financial Health criteria checks 4/6
Marubeni has a total shareholder equity of ¥3,562.8B and total debt of ¥2,408.7B, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are ¥8,923.6B and ¥5,360.8B respectively. Marubeni's EBIT is ¥276.3B making its interest coverage ratio 12.1. It has cash and short-term investments of ¥506.3B.
Key information
67.6%
Debt to equity ratio
JP¥2.41t
Debt
Interest coverage ratio | 12.1x |
Cash | JP¥506.27b |
Equity | JP¥3.56t |
Total liabilities | JP¥5.36t |
Total assets | JP¥8.92t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARU.F's short term assets (¥3,946.3B) exceed its short term liabilities (¥2,846.3B).
Long Term Liabilities: MARU.F's short term assets (¥3,946.3B) exceed its long term liabilities (¥2,514.5B).
Debt to Equity History and Analysis
Debt Level: MARU.F's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: MARU.F's debt to equity ratio has reduced from 114.3% to 67.6% over the past 5 years.
Debt Coverage: MARU.F's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: MARU.F's interest payments on its debt are well covered by EBIT (12.1x coverage).