Marui Group Balance Sheet Health
Financial Health criteria checks 3/6
Marui Group has a total shareholder equity of ¥246.6B and total debt of ¥583.1B, which brings its debt-to-equity ratio to 236.5%. Its total assets and total liabilities are ¥962.0B and ¥715.4B respectively. Marui Group's EBIT is ¥38.1B making its interest coverage ratio 38.1. It has cash and short-term investments of ¥52.4B.
Key information
236.5%
Debt to equity ratio
JP¥583.06b
Debt
Interest coverage ratio | 38.1x |
Cash | JP¥52.43b |
Equity | JP¥246.56b |
Total liabilities | JP¥715.39b |
Total assets | JP¥961.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAUR.F's short term assets (¥675.9B) exceed its short term liabilities (¥258.4B).
Long Term Liabilities: MAUR.F's short term assets (¥675.9B) exceed its long term liabilities (¥457.0B).
Debt to Equity History and Analysis
Debt Level: MAUR.F's net debt to equity ratio (215.2%) is considered high.
Reducing Debt: MAUR.F's debt to equity ratio has increased from 176.5% to 236.5% over the past 5 years.
Debt Coverage: MAUR.F's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: MAUR.F's interest payments on its debt are well covered by EBIT (38.1x coverage).