SOSiLA Logistics REIT Balance Sheet Health
Financial Health criteria checks 2/6
SOSiLA Logistics REIT has a total shareholder equity of ¥79.3B and total debt of ¥62.0B, which brings its debt-to-equity ratio to 78.2%. Its total assets and total liabilities are ¥146.4B and ¥67.1B respectively. SOSiLA Logistics REIT's EBIT is ¥4.0B making its interest coverage ratio 10.7. It has cash and short-term investments of ¥6.4B.
Key information
78.2%
Debt to equity ratio
JP¥62.02b
Debt
| Interest coverage ratio | 10.7x |
| Cash | JP¥6.42b |
| Equity | JP¥79.31b |
| Total liabilities | JP¥67.12b |
| Total assets | JP¥146.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2979's short term assets (¥6.9B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 2979's short term assets (¥6.9B) do not cover its long term liabilities (¥64.3B).
Debt to Equity History and Analysis
Debt Level: 2979's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: Insufficient data to determine if 2979's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2979's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: 2979's interest payments on its debt are well covered by EBIT (10.7x coverage).