MaruwaLtd Balance Sheet Health
Financial Health criteria checks 5/6
MaruwaLtd has a total shareholder equity of ¥118.0B and total debt of ¥400.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥131.3B and ¥13.2B respectively. MaruwaLtd's EBIT is ¥24.0B making its interest coverage ratio -99.4. It has cash and short-term investments of ¥64.9B.
Key information
0.3%
Debt to equity ratio
JP¥400.00m
Debt
| Interest coverage ratio | -99.4x |
| Cash | JP¥64.88b |
| Equity | JP¥118.03b |
| Total liabilities | JP¥13.25b |
| Total assets | JP¥131.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAWA.F's short term assets (¥92.4B) exceed its short term liabilities (¥12.8B).
Long Term Liabilities: MAWA.F's short term assets (¥92.4B) exceed its long term liabilities (¥448.0M).
Debt to Equity History and Analysis
Debt Level: MAWA.F has more cash than its total debt.
Reducing Debt: MAWA.F's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: MAWA.F's debt is well covered by operating cash flow (4305.5%).
Interest Coverage: MAWA.F earns more interest than it pays, so coverage of interest payments is not a concern.