Mitsui Fudosan Logistics Park Balance Sheet Health
Financial Health criteria checks 1/6
Mitsui Fudosan Logistics Park has a total shareholder equity of ¥216.7B and total debt of ¥156.7B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are ¥386.2B and ¥169.4B respectively. Mitsui Fudosan Logistics Park's EBIT is ¥9.7B making its interest coverage ratio 13. It has cash and short-term investments of ¥381.8M.
Key information
72.3%
Debt to equity ratio
JP¥156.70b
Debt
| Interest coverage ratio | 13x |
| Cash | JP¥381.79m |
| Equity | JP¥216.73b |
| Total liabilities | JP¥169.43b |
| Total assets | JP¥386.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 85L's short term assets (¥9.5B) do not cover its short term liabilities (¥12.7B).
Long Term Liabilities: 85L's short term assets (¥9.5B) do not cover its long term liabilities (¥156.7B).
Debt to Equity History and Analysis
Debt Level: 85L's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: 85L's debt to equity ratio has increased from 42.8% to 72.3% over the past 5 years.
Debt Coverage: 85L's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 85L's interest payments on its debt are well covered by EBIT (13x coverage).