Tokyu Fudosan Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tokyu Fudosan Holdings has a total shareholder equity of ¥771.9B and total debt of ¥1,590.1B, which brings its debt-to-equity ratio to 206%. Its total assets and total liabilities are ¥3,030.8B and ¥2,258.9B respectively. Tokyu Fudosan Holdings's EBIT is ¥120.2B making its interest coverage ratio 11. It has cash and short-term investments of ¥263.2B.
Key information
206.0%
Debt to equity ratio
JP¥1.59t
Debt
Interest coverage ratio | 11x |
Cash | JP¥263.19b |
Equity | JP¥771.90b |
Total liabilities | JP¥2.26t |
Total assets | JP¥3.03t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3289's short term assets (¥1,359.2B) exceed its short term liabilities (¥508.1B).
Long Term Liabilities: 3289's short term assets (¥1,359.2B) do not cover its long term liabilities (¥1,750.8B).
Debt to Equity History and Analysis
Debt Level: 3289's net debt to equity ratio (171.9%) is considered high.
Reducing Debt: 3289's debt to equity ratio has reduced from 226.8% to 206% over the past 5 years.
Debt Coverage: 3289's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: 3289's interest payments on its debt are well covered by EBIT (11x coverage).