Nippon Prologis REIT Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Nippon Prologis REIT has a total shareholder equity of ¥510.7B and total debt of ¥333.3B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are ¥880.7B and ¥370.0B respectively. Nippon Prologis REIT's EBIT is ¥27.3B making its interest coverage ratio 14.3. It has cash and short-term investments of ¥31.7B.

Wichtige Informationen

65.3%

Verhältnis von Schulden zu Eigenkapital

JP¥333.30b

Verschuldung

Zinsdeckungsgrad14.3x
BargeldJP¥31.66b
EigenkapitalJP¥510.75b
GesamtverbindlichkeitenJP¥369.98b
GesamtvermögenJP¥880.72b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3283's short term assets (¥41.2B) do not cover its short term liabilities (¥48.9B).

Langfristige Verbindlichkeiten: 3283's short term assets (¥41.2B) do not cover its long term liabilities (¥321.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3283's net debt to equity ratio (59.1%) is considered high.

Schulden abbauen: 3283's debt to equity ratio has increased from 64.3% to 65.3% over the past 5 years.

Schuldendeckung: 3283's debt is not well covered by operating cash flow (13.3%).

Zinsdeckung: 3283's interest payments on its debt are well covered by EBIT (14.3x coverage).


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