Japan Property Management CenterLtd Balance Sheet Health
Financial Health criteria checks 5/6
Japan Property Management CenterLtd has a total shareholder equity of ¥8.6B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ¥18.2B and ¥9.5B respectively. Japan Property Management CenterLtd's EBIT is ¥2.6B making its interest coverage ratio 368. It has cash and short-term investments of ¥6.9B.
Key information
26.9%
Debt to equity ratio
JP¥2.32b
Debt
| Interest coverage ratio | 368x |
| Cash | JP¥6.90b |
| Equity | JP¥8.64b |
| Total liabilities | JP¥9.51b |
| Total assets | JP¥18.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3276's short term assets (¥10.9B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 3276's short term assets (¥10.9B) exceed its long term liabilities (¥4.4B).
Debt to Equity History and Analysis
Debt Level: 3276 has more cash than its total debt.
Reducing Debt: 3276's debt to equity ratio has increased from 18.3% to 26.9% over the past 5 years.
Debt Coverage: 3276's debt is well covered by operating cash flow (86.3%).
Interest Coverage: 3276's interest payments on its debt are well covered by EBIT (368x coverage).