One REIT Balance Sheet Health
Financial Health criteria checks 1/6
One REIT has a total shareholder equity of ¥61.2B and total debt of ¥65.5B, which brings its debt-to-equity ratio to 107.1%. Its total assets and total liabilities are ¥135.0B and ¥73.8B respectively. One REIT's EBIT is ¥4.3B making its interest coverage ratio 6.5. It has cash and short-term investments of ¥3.8B.
Key information
107.1%
Debt to equity ratio
JP¥65.49b
Debt
| Interest coverage ratio | 6.5x |
| Cash | JP¥3.79b |
| Equity | JP¥61.16b |
| Total liabilities | JP¥73.79b |
| Total assets | JP¥134.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3290's short term assets (¥11.9B) do not cover its short term liabilities (¥15.8B).
Long Term Liabilities: 3290's short term assets (¥11.9B) do not cover its long term liabilities (¥58.0B).
Debt to Equity History and Analysis
Debt Level: 3290's net debt to equity ratio (100.9%) is considered high.
Reducing Debt: 3290's debt to equity ratio has increased from 97.5% to 107.1% over the past 5 years.
Debt Coverage: 3290's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: 3290's interest payments on its debt are well covered by EBIT (6.5x coverage).