AEON REIT Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
AEON REIT Investment has a total shareholder equity of ¥246.8B and total debt of ¥188.4B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are ¥458.6B and ¥211.8B respectively. AEON REIT Investment's EBIT is ¥15.7B making its interest coverage ratio 9.7. It has cash and short-term investments of ¥31.4B.
Belangrijke informatie
76.4%
Verhouding schuld/eigen vermogen
JP¥188.40b
Schuld
| Rente dekkingsratio | 9.7x |
| Contant | JP¥31.35b |
| Aandelen | JP¥246.75b |
| Totaal verplichtingen | JP¥211.83b |
| Totaal activa | JP¥458.58b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3292's short term assets (¥41.5B) exceed its short term liabilities (¥27.8B).
Langlopende schulden: 3292's short term assets (¥41.5B) do not cover its long term liabilities (¥184.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3292's net debt to equity ratio (63.6%) is considered high.
Schuld verminderen: 3292's debt to equity ratio has increased from 75.7% to 76.4% over the past 5 years.
Schuldendekking: 3292's debt is not well covered by operating cash flow (13.6%).
Rentedekking: 3292's interest payments on its debt are well covered by EBIT (9.7x coverage).