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MORI TRUST Hotel Reit Bilan de santé
Santé financière contrôle des critères 1/6
Informations clés
105.5%
Ratio d'endettement
JP¥53.98b
Dette
| Ratio de couverture des intérêts | 10.9x |
| Argent liquide | JP¥3.90b |
| Fonds propres | JP¥51.14b |
| Total du passif | JP¥59.21b |
| Total des actifs | JP¥110.36b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3478's short term assets (¥6.0B) do not cover its short term liabilities (¥16.7B).
Passif à long terme: 3478's short term assets (¥6.0B) do not cover its long term liabilities (¥42.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3478's net debt to equity ratio (97.9%) is considered high.
Réduire la dette: 3478's debt to equity ratio has increased from 96.1% to 105.5% over the past 5 years.
Couverture de la dette: 3478's debt is not well covered by operating cash flow (7%).
Couverture des intérêts: 3478's interest payments on its debt are well covered by EBIT (10.9x coverage).