Mitsui Fudosan Logistics Park Balance Sheet Health
Financial Health criteria checks 1/6
Mitsui Fudosan Logistics Park has a total shareholder equity of ¥217.8B and total debt of ¥131.3B, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are ¥361.1B and ¥143.3B respectively. Mitsui Fudosan Logistics Park's EBIT is ¥9.3B making its interest coverage ratio 14.8. It has cash and short-term investments of ¥703.0M.
Key information
60.3%
Debt to equity ratio
JP¥131.30b
Debt
Interest coverage ratio | 14.8x |
Cash | JP¥703.00m |
Equity | JP¥217.78b |
Total liabilities | JP¥143.33b |
Total assets | JP¥361.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 85L's short term assets (¥9.2B) do not cover its short term liabilities (¥14.5B).
Long Term Liabilities: 85L's short term assets (¥9.2B) do not cover its long term liabilities (¥128.9B).
Debt to Equity History and Analysis
Debt Level: 85L's net debt to equity ratio (60%) is considered high.
Reducing Debt: 85L's debt to equity ratio has increased from 38.2% to 60.3% over the past 5 years.
Debt Coverage: 85L's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: 85L's interest payments on its debt are well covered by EBIT (14.8x coverage).