Tokyu Fudosan Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tokyu Fudosan Holdings has a total shareholder equity of ¥791.3B and total debt of ¥1,583.0B, which brings its debt-to-equity ratio to 200%. Its total assets and total liabilities are ¥2,943.6B and ¥2,152.3B respectively. Tokyu Fudosan Holdings's EBIT is ¥117.3B making its interest coverage ratio 10.7. It has cash and short-term investments of ¥164.7B.
Key information
200.0%
Debt to equity ratio
JP¥1.58t
Debt
| Interest coverage ratio | 10.7x |
| Cash | JP¥164.70b |
| Equity | JP¥791.34b |
| Total liabilities | JP¥2.15t |
| Total assets | JP¥2.94t |
Recent financial health updates
Recent updates
Tokyu Fudosan Holdings Corporation's (TSE:3289) Intrinsic Value Is Potentially 58% Above Its Share Price
Aug 28
Tokyu Fudosan Holdings (TSE:3289) Will Pay A Dividend Of ¥16.00
Aug 11Tokyu Fudosan Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 10These 4 Measures Indicate That Tokyu Fudosan Holdings (TSE:3289) Is Using Debt Extensively
Jul 18Lacklustre Performance Is Driving Tokyu Fudosan Holdings Corporation's (TSE:3289) Low P/E
Jun 26Some Confidence Is Lacking In Tokyu Fudosan Holdings Corporation's (TSE:3289) P/E
Mar 19Tokyu Fudosan Holdings (TSE:3289) Has Announced A Dividend Of ¥14.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3289's short term assets (¥1,258.1B) exceed its short term liabilities (¥430.0B).
Long Term Liabilities: 3289's short term assets (¥1,258.1B) do not cover its long term liabilities (¥1,722.3B).
Debt to Equity History and Analysis
Debt Level: 3289's net debt to equity ratio (179.2%) is considered high.
Reducing Debt: 3289's debt to equity ratio has reduced from 240.1% to 200% over the past 5 years.
Debt Coverage: 3289's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 3289's interest payments on its debt are well covered by EBIT (10.7x coverage).