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NTT UD REIT Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
100.3%
Verhouding schuld/eigen vermogen
JP¥148.95b
Schuld
| Rente dekkingsratio | 10.6x |
| Contant | JP¥4.98b |
| Aandelen | JP¥148.49b |
| Totaal verplichtingen | JP¥163.09b |
| Totaal activa | JP¥311.58b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8956's short term assets (¥21.5B) do not cover its short term liabilities (¥26.2B).
Langlopende schulden: 8956's short term assets (¥21.5B) do not cover its long term liabilities (¥136.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8956's net debt to equity ratio (97%) is considered high.
Schuld verminderen: 8956's debt to equity ratio has increased from 88.2% to 100.3% over the past 5 years.
Schuldendekking: 8956's debt is not well covered by operating cash flow (10.6%).
Rentedekking: 8956's interest payments on its debt are well covered by EBIT (10.6x coverage).