Tokyu REIT Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Tokyu REIT has a total shareholder equity of ¥124.6B and total debt of ¥111.5B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are ¥249.9B and ¥125.3B respectively. Tokyu REIT's EBIT is ¥10.0B making its interest coverage ratio 12.3. It has cash and short-term investments of ¥1.1B.
Informazioni chiave
89.5%
Rapporto debito/patrimonio netto
JP¥111.50b
Debito
| Indice di copertura degli interessi | 12.3x |
| Contanti | JP¥1.10b |
| Patrimonio netto | JP¥124.65b |
| Totale passività | JP¥125.30b |
| Totale attività | JP¥249.95b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 8957's short term assets (¥4.6B) do not cover its short term liabilities (¥19.6B).
Passività a lungo termine: 8957's short term assets (¥4.6B) do not cover its long term liabilities (¥105.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8957's net debt to equity ratio (88.6%) is considered high.
Riduzione del debito: 8957's debt to equity ratio has increased from 81.2% to 89.5% over the past 5 years.
Copertura del debito: 8957's debt is not well covered by operating cash flow (12.4%).
Copertura degli interessi: 8957's interest payments on its debt are well covered by EBIT (12.3x coverage).