MARUY (Marubeni) Debt-to-Equity : 0.78 (As of Sep. 2024)

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What is Marubeni Debt-to-Equity?

Marubeni's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4,191 Mil. Marubeni's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $14,240 Mil. Marubeni's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $23,710 Mil. Marubeni's debt to equity for the quarter that ended in Sep. 2024 was 0.78.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Marubeni's Debt-to-Equity or its related term are showing as below:

MARUY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.7 Med: 1.34 Max: 2.63
Current: 0.78

During the past 13 years, the highest Debt-to-Equity Ratio of Marubeni was 2.63. The lowest was 0.70. And the median was 1.34.

MARUY's Debt-to-Equity is ranked worse than
60.52% of 499 companies
in the Conglomerates industry
Industry Median: 0.57 vs MARUY: 0.78

Marubeni Debt-to-Equity Historical Data

The historical data trend for Marubeni's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marubeni Debt-to-Equity Chart

Marubeni Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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1.57

1.34

1.09

0.73

0.70

Marubeni Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.70	0.77	0.70	N/A	0.78

Competitive Comparison of Marubeni's Debt-to-Equity

For the Conglomerates subindustry, Marubeni's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marubeni's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Marubeni's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Marubeni's Debt-to-Equity falls into.

Marubeni Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Marubeni's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3328.899	+	12748.304)	/	23092.473
	=	0.70

Marubeni's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4190.796	+	14240.196)	/	23710.054
	=	0.78

Marubeni (OTCPK:MARUY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Marubeni Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Marubeni's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Marubeni Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Marubeni Corp (OTCPK:MARUY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MARUF:USA 8002:Japan MAR0:Germany MARA:Germany MARA:Germany

Address

Tokyo Nihombashi Tower, 7-1, Nihonbashi 2-chome, Chuo-ku, Tokyo, JPN, 103-6060

Website

https://www.marubeni.com

Marubeni Corp is a general trading company. It focuses on both trading and business investments in grain fields, natural resource and energy fields, and power generation fields. Investing in farms, power plants, mines, transportation systems, and other distributors allows the company to sell resources to the world market. Marubeni has entered these various markets through multiple avenues. It may either acquire an existing business or develop an entire project internally. The two regions generating the most sales are Japan and the United States. Approximately half of sales derive from Japan, with another third coming from the United States.