NTT UD REIT Investment Bilan de santé
Santé financière contrôle des critères 1/6
NTT UD REIT Investment has a total shareholder equity of ¥148.5B and total debt of ¥149.0B, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are ¥311.6B and ¥163.1B respectively. NTT UD REIT Investment's EBIT is ¥10.3B making its interest coverage ratio 10.6. It has cash and short-term investments of ¥5.0B.
Informations clés
100.3%
Ratio d'endettement
JP¥148.95b
Dette
| Ratio de couverture des intérêts | 10.6x |
| Argent liquide | JP¥4.98b |
| Fonds propres | JP¥148.49b |
| Total du passif | JP¥163.09b |
| Total des actifs | JP¥311.58b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 8956's short term assets (¥21.5B) do not cover its short term liabilities (¥26.2B).
Passif à long terme: 8956's short term assets (¥21.5B) do not cover its long term liabilities (¥136.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8956's net debt to equity ratio (97%) is considered high.
Réduire la dette: 8956's debt to equity ratio has increased from 88.2% to 100.3% over the past 5 years.
Couverture de la dette: 8956's debt is not well covered by operating cash flow (10.6%).
Couverture des intérêts: 8956's interest payments on its debt are well covered by EBIT (10.6x coverage).