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Advance Residence Investment Bilan de santé
Santé financière contrôle des critères 2/6
Advance Residence Investment has a total shareholder equity of ¥246.1B and total debt of ¥227.5B, which brings its debt-to-equity ratio to 92.4%. Its total assets and total liabilities are ¥480.6B and ¥234.5B respectively. Advance Residence Investment's EBIT is ¥17.9B making its interest coverage ratio 10.5. It has cash and short-term investments of ¥17.5B.
Informations clés
92.4%
Ratio d'endettement
JP¥227.51b
Dette
| Ratio de couverture des intérêts | 10.5x |
| Argent liquide | JP¥17.55b |
| Fonds propres | JP¥246.11b |
| Total du passif | JP¥234.49b |
| Total des actifs | JP¥480.60b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3269's short term assets (¥28.3B) do not cover its short term liabilities (¥29.7B).
Passif à long terme: 3269's short term assets (¥28.3B) do not cover its long term liabilities (¥204.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3269's net debt to equity ratio (85.3%) is considered high.
Réduire la dette: 3269's debt to equity ratio has reduced from 102.7% to 92.4% over the past 5 years.
Couverture de la dette: 3269's debt is not well covered by operating cash flow (10.9%).
Couverture des intérêts: 3269's interest payments on its debt are well covered by EBIT (10.5x coverage).