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LaSalle LOGIPORT REIT Bilan de santé
Santé financière contrôle des critères 3/6
LaSalle LOGIPORT REIT has a total shareholder equity of ¥225.9B and total debt of ¥171.0B, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are ¥408.0B and ¥182.1B respectively. LaSalle LOGIPORT REIT's EBIT is ¥13.1B making its interest coverage ratio 11.5. It has cash and short-term investments of ¥20.3B.
Informations clés
75.7%
Ratio d'endettement
JP¥171.02b
Dette
| Ratio de couverture des intérêts | 11.5x |
| Argent liquide | JP¥20.26b |
| Fonds propres | JP¥225.90b |
| Total du passif | JP¥182.12b |
| Total des actifs | JP¥408.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3466's short term assets (¥29.0B) exceed its short term liabilities (¥22.8B).
Passif à long terme: 3466's short term assets (¥29.0B) do not cover its long term liabilities (¥159.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3466's net debt to equity ratio (66.7%) is considered high.
Réduire la dette: 3466's debt to equity ratio has reduced from 80.9% to 75.7% over the past 5 years.
Couverture de la dette: 3466's debt is not well covered by operating cash flow (11.1%).
Couverture des intérêts: 3466's interest payments on its debt are well covered by EBIT (11.5x coverage).