Daiwa Office Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Daiwa Office Investment has a total shareholder equity of ¥247.3B and total debt of ¥214.4B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are ¥488.5B and ¥241.2B respectively. Daiwa Office Investment's EBIT is ¥13.6B making its interest coverage ratio 14.8. It has cash and short-term investments of ¥28.8B.
Belangrijke informatie
86.7%
Verhouding schuld/eigen vermogen
JP¥214.40b
Schuld
| Rente dekkingsratio | 14.8x |
| Contant | JP¥28.83b |
| Aandelen | JP¥247.34b |
| Totaal verplichtingen | JP¥241.18b |
| Totaal activa | JP¥488.53b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8976's short term assets (¥29.5B) do not cover its short term liabilities (¥39.9B).
Langlopende schulden: 8976's short term assets (¥29.5B) do not cover its long term liabilities (¥201.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8976's net debt to equity ratio (75%) is considered high.
Schuld verminderen: 8976's debt to equity ratio has increased from 80.3% to 86.7% over the past 5 years.
Schuldendekking: 8976's debt is not well covered by operating cash flow (7.4%).
Rentedekking: 8976's interest payments on its debt are well covered by EBIT (14.8x coverage).