Hulic Reit Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Hulic Reit has a total shareholder equity of ¥200.5B and total debt of ¥187.6B, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are ¥410.4B and ¥209.8B respectively. Hulic Reit's EBIT is ¥12.0B making its interest coverage ratio 9.9. It has cash and short-term investments of ¥16.0B.
Belangrijke informatie
93.6%
Verhouding schuld/eigen vermogen
JP¥187.62b
Schuld
| Rente dekkingsratio | 9.9x |
| Contant | JP¥16.00b |
| Aandelen | JP¥200.54b |
| Totaal verplichtingen | JP¥209.85b |
| Totaal activa | JP¥410.38b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3295's short term assets (¥24.8B) do not cover its short term liabilities (¥28.6B).
Langlopende schulden: 3295's short term assets (¥24.8B) do not cover its long term liabilities (¥181.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3295's net debt to equity ratio (85.6%) is considered high.
Schuld verminderen: 3295's debt to equity ratio has increased from 87.7% to 93.6% over the past 5 years.
Schuldendekking: 3295's debt is not well covered by operating cash flow (14.8%).
Rentedekking: 3295's interest payments on its debt are well covered by EBIT (9.9x coverage).