SANKEI REAL ESTATE Balance Sheet Health
Financial Health criteria checks 2/6
SANKEI REAL ESTATE has a total shareholder equity of ¥50.5B and total debt of ¥50.2B, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are ¥104.9B and ¥54.3B respectively. SANKEI REAL ESTATE's EBIT is ¥7.6B making its interest coverage ratio 26.6. It has cash and short-term investments of ¥5.1B.
Key information
99.3%
Debt to equity ratio
JP¥50.20b
Debt
| Interest coverage ratio | 26.6x |
| Cash | JP¥5.13b |
| Equity | JP¥50.54b |
| Total liabilities | JP¥54.34b |
| Total assets | JP¥104.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2972's short term assets (¥7.8B) do not cover its short term liabilities (¥10.0B).
Long Term Liabilities: 2972's short term assets (¥7.8B) do not cover its long term liabilities (¥44.3B).
Debt to Equity History and Analysis
Debt Level: 2972's net debt to equity ratio (89.2%) is considered high.
Reducing Debt: 2972's debt to equity ratio has increased from 95.1% to 99.3% over the past 5 years.
Debt Coverage: 2972's debt is well covered by operating cash flow (72.4%).
Interest Coverage: 2972's interest payments on its debt are well covered by EBIT (26.6x coverage).