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 ¥23.9B making its interest coverage ratio -99.1. 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-99.1x
CashJP¥64.88b
EquityJP¥118.03b
Total liabilitiesJP¥13.25b
Total assetsJP¥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 (5460.3%).

Interest Coverage: MAWA.F earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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