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Nippon Prologis REIT Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
65.3%
Ratio d'endettement
JP¥333.30b
Dette
| Ratio de couverture des intérêts | 14.3x |
| Argent liquide | JP¥31.66b |
| Fonds propres | JP¥510.75b |
| Total du passif | JP¥369.98b |
| Total des actifs | JP¥880.72b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3283's short term assets (¥41.2B) do not cover its short term liabilities (¥48.9B).
Passif à long terme: 3283's short term assets (¥41.2B) do not cover its long term liabilities (¥321.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3283's net debt to equity ratio (59.1%) is considered high.
Réduire la dette: 3283's debt to equity ratio has increased from 64.3% to 65.3% over the past 5 years.
Couverture de la dette: 3283's debt is not well covered by operating cash flow (13.3%).
Couverture des intérêts: 3283's interest payments on its debt are well covered by EBIT (14.3x coverage).