La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Mitsui Fudosan Logistics Park Bilan de santé
Santé financière contrôle des critères 1/6
Mitsui Fudosan Logistics Park has a total shareholder equity of ¥217.8B and total debt of ¥131.3B, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are ¥361.1B and ¥143.3B respectively. Mitsui Fudosan Logistics Park's EBIT is ¥9.3B making its interest coverage ratio 14.8. It has cash and short-term investments of ¥703.0M.
Informations clés
60.3%
Ratio d'endettement
JP¥131.30b
Dette
| Ratio de couverture des intérêts | 14.8x |
| Argent liquide | JP¥703.00m |
| Fonds propres | JP¥217.78b |
| Total du passif | JP¥143.33b |
| Total des actifs | JP¥361.11b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3471's short term assets (¥9.2B) do not cover its short term liabilities (¥14.5B).
Passif à long terme: Les actifs à court terme de 3471 ( ¥9.2B ) ne couvrent pas ses passifs à long terme ( ¥128.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3471's net debt to equity ratio (60%) is considered high.
Réduire la dette: 3471's debt to equity ratio has increased from 38.2% to 60.3% over the past 5 years.
Couverture de la dette: 3471's debt is not well covered by operating cash flow (10.7%).
Couverture des intérêts: 3471's interest payments on its debt are well covered by EBIT (14.8x coverage).