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 9.4. It has cash and short-term investments of ¥3.8B.

Key information

107.1%

Debt to equity ratio

JP¥65.49b

Debt

Interest coverage ratio9.4x
CashJP¥3.79b
EquityJP¥61.16b
Total liabilitiesJP¥73.79b
Total assetsJP¥134.95b

Recent financial health updates

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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 (7.3%).

Interest Coverage: 3290's interest payments on its debt are well covered by EBIT (9.4x coverage).


Balance Sheet


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