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Salud financiera de hoja de balance de MORI TRUST Hotel Reit
Salud financiera controles de criterios 1/6
Información clave
105.5%
Ratio deuda-patrimonio
JP¥53.98b
Deuda
| Ratio de cobertura de intereses | 10.9x |
| Efectivo | JP¥3.90b |
| Patrimonio | JP¥51.14b |
| Total pasivo | JP¥59.21b |
| Activos totales | JP¥110.36b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 3478's short term assets (¥6.0B) do not cover its short term liabilities (¥16.7B).
Pasivo a largo plazo: 3478's short term assets (¥6.0B) do not cover its long term liabilities (¥42.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3478's net debt to equity ratio (97.9%) is considered high.
Reducción de la deuda: 3478's debt to equity ratio has increased from 96.1% to 105.5% over the past 5 years.
Cobertura de la deuda: 3478's debt is not well covered by operating cash flow (7%).
Cobertura de intereses: 3478's interest payments on its debt are well covered by EBIT (10.9x coverage).