Japan Real Estate Investment Balance Sheet Health
Financial Health criteria checks 1/6
Japan Real Estate Investment has a total shareholder equity of ¥541.4B and total debt of ¥457.9B, which brings its debt-to-equity ratio to 84.6%. Its total assets and total liabilities are ¥1,069.6B and ¥528.1B respectively. Japan Real Estate Investment's EBIT is ¥41.0B making its interest coverage ratio 19.8. It has cash and short-term investments of ¥23.3B.
Key information
84.6%
Debt to equity ratio
JP¥457.89b
Debt
| Interest coverage ratio | 19.8x |
| Cash | JP¥23.26b |
| Equity | JP¥541.42b |
| Total liabilities | JP¥528.13b |
| Total assets | JP¥1.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUA's short term assets (¥32.0B) do not cover its short term liabilities (¥128.3B).
Long Term Liabilities: JUA's short term assets (¥32.0B) do not cover its long term liabilities (¥399.8B).
Debt to Equity History and Analysis
Debt Level: JUA's net debt to equity ratio (80.3%) is considered high.
Reducing Debt: JUA's debt to equity ratio has increased from 76.1% to 84.6% over the past 5 years.
Debt Coverage: JUA's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: JUA's interest payments on its debt are well covered by EBIT (19.8x coverage).