Ki-Star Real EstateLtd Balance Sheet Health
Financial Health criteria checks 4/6
Ki-Star Real EstateLtd has a total shareholder equity of ¥61.1B and total debt of ¥154.3B, which brings its debt-to-equity ratio to 252.4%. Its total assets and total liabilities are ¥246.1B and ¥184.9B respectively. Ki-Star Real EstateLtd's EBIT is ¥11.4B making its interest coverage ratio 8.6. It has cash and short-term investments of ¥56.0B.
Key information
252.4%
Debt to equity ratio
JP¥154.31b
Debt
| Interest coverage ratio | 8.6x |
| Cash | JP¥56.05b |
| Equity | JP¥61.14b |
| Total liabilities | JP¥184.91b |
| Total assets | JP¥246.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3465's short term assets (¥235.0B) exceed its short term liabilities (¥139.8B).
Long Term Liabilities: 3465's short term assets (¥235.0B) exceed its long term liabilities (¥45.1B).
Debt to Equity History and Analysis
Debt Level: 3465's net debt to equity ratio (160.7%) is considered high.
Reducing Debt: 3465's debt to equity ratio has reduced from 296.5% to 252.4% over the past 5 years.
Debt Coverage: 3465's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3465's interest payments on its debt are well covered by EBIT (8.6x coverage).