Marubeni Balance Sheet Health
Financial Health criteria checks 4/6
Marubeni has a total shareholder equity of ¥3,522.2B and total debt of ¥2,634.8B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are ¥8,577.6B and ¥5,055.4B respectively. Marubeni's EBIT is ¥320.9B making its interest coverage ratio 8.6. It has cash and short-term investments of ¥474.6B.
Key information
74.8%
Debt to equity ratio
JP¥2.63t
Debt
| Interest coverage ratio | 8.6x |
| Cash | JP¥474.61b |
| Equity | JP¥3.52t |
| Total liabilities | JP¥5.06t |
| Total assets | JP¥8.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARU.F's short term assets (¥3,495.2B) exceed its short term liabilities (¥2,437.8B).
Long Term Liabilities: MARU.F's short term assets (¥3,495.2B) exceed its long term liabilities (¥2,617.5B).
Debt to Equity History and Analysis
Debt Level: MARU.F's net debt to equity ratio (61.3%) is considered high.
Reducing Debt: MARU.F's debt to equity ratio has reduced from 118% to 74.8% over the past 5 years.
Debt Coverage: MARU.F's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: MARU.F's interest payments on its debt are well covered by EBIT (8.6x coverage).