Tokyu REIT Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
89.5%
Verhouding schuld/eigen vermogen
JP¥111.50b
Schuld
| Rente dekkingsratio | 12.3x |
| Contant | JP¥1.10b |
| Aandelen | JP¥124.65b |
| Totaal verplichtingen | JP¥125.30b |
| Totaal activa | JP¥249.95b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8957's short term assets (¥4.6B) do not cover its short term liabilities (¥19.6B).
Langlopende schulden: 8957's short term assets (¥4.6B) do not cover its long term liabilities (¥105.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8957's net debt to equity ratio (88.6%) is considered high.
Schuld verminderen: 8957's debt to equity ratio has increased from 81.2% to 89.5% over the past 5 years.
Schuldendekking: 8957's debt is not well covered by operating cash flow (12.4%).
Rentedekking: 8957's interest payments on its debt are well covered by EBIT (12.3x coverage).