Tokyu Fudosan Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tokyu Fudosan Holdings has a total shareholder equity of ¥755.2B and total debt of ¥1,645.1B, which brings its debt-to-equity ratio to 217.8%. Its total assets and total liabilities are ¥2,976.1B and ¥2,221.0B respectively. Tokyu Fudosan Holdings's EBIT is ¥123.8B making its interest coverage ratio 11.3. It has cash and short-term investments of ¥222.2B.
Key information
217.8%
Debt to equity ratio
JP¥1.65t
Debt
Interest coverage ratio | 11.3x |
Cash | JP¥222.17b |
Equity | JP¥755.19b |
Total liabilities | JP¥2.22t |
Total assets | JP¥2.98t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3289's short term assets (¥1,304.6B) exceed its short term liabilities (¥511.7B).
Long Term Liabilities: 3289's short term assets (¥1,304.6B) do not cover its long term liabilities (¥1,709.3B).
Debt to Equity History and Analysis
Debt Level: 3289's net debt to equity ratio (188.4%) is considered high.
Reducing Debt: 3289's debt to equity ratio has reduced from 237.5% to 217.8% over the past 5 years.
Debt Coverage: 3289's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: 3289's interest payments on its debt are well covered by EBIT (11.3x coverage).