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Nomura Real Estate Master Fund Bilan de santé
Santé financière contrôle des critères 2/6
Nomura Real Estate Master Fund has a total shareholder equity of ¥614.7B and total debt of ¥521.4B, which brings its debt-to-equity ratio to 84.8%. Its total assets and total liabilities are ¥1,192.1B and ¥577.4B respectively. Nomura Real Estate Master Fund's EBIT is ¥35.0B making its interest coverage ratio 8. It has cash and short-term investments of ¥51.0B.
Informations clés
84.8%
Ratio d'endettement
JP¥521.38b
Dette
| Ratio de couverture des intérêts | 8x |
| Argent liquide | JP¥51.03b |
| Fonds propres | JP¥614.69b |
| Total du passif | JP¥577.44b |
| Total des actifs | JP¥1.19t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3462's short term assets (¥53.4B) do not cover its short term liabilities (¥62.9B).
Passif à long terme: 3462's short term assets (¥53.4B) do not cover its long term liabilities (¥514.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3462's net debt to equity ratio (76.5%) is considered high.
Réduire la dette: 3462's debt to equity ratio has reduced from 87.1% to 84.8% over the past 5 years.
Couverture de la dette: 3462's debt is not well covered by operating cash flow (12.5%).
Couverture des intérêts: 3462's interest payments on its debt are well covered by EBIT (8x coverage).