Comforia Residential REIT Balance Sheet Health
Financial Health criteria checks 2/6
Comforia Residential REIT has a total shareholder equity of ¥154.7B and total debt of ¥164.9B, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are ¥326.1B and ¥171.4B respectively. Comforia Residential REIT's EBIT is ¥9.8B making its interest coverage ratio 9.4. It has cash and short-term investments of ¥9.7B.
Key information
106.6%
Debt to equity ratio
JP¥164.86b
Debt
Interest coverage ratio | 9.4x |
Cash | JP¥9.72b |
Equity | JP¥154.70b |
Total liabilities | JP¥171.41b |
Total assets | JP¥326.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3282's short term assets (¥19.7B) do not cover its short term liabilities (¥26.7B).
Long Term Liabilities: 3282's short term assets (¥19.7B) do not cover its long term liabilities (¥144.7B).
Debt to Equity History and Analysis
Debt Level: 3282's net debt to equity ratio (100.3%) is considered high.
Reducing Debt: 3282's debt to equity ratio has reduced from 112.3% to 106.6% over the past 5 years.
Debt Coverage: 3282's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 3282's interest payments on its debt are well covered by EBIT (9.4x coverage).