Hulic Reit Balance Sheet Health
Financial Health criteria checks 1/6
Hulic Reit has a total shareholder equity of ¥200.4B and total debt of ¥188.1B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are ¥409.8B and ¥209.4B respectively. Hulic Reit's EBIT is ¥11.8B making its interest coverage ratio 10.1. It has cash and short-term investments of ¥14.6B.
Key information
93.9%
Debt to equity ratio
JP¥188.12b
Debt
Interest coverage ratio | 10.1x |
Cash | JP¥14.60b |
Equity | JP¥200.44b |
Total liabilities | JP¥209.38b |
Total assets | JP¥409.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3295's short term assets (¥22.6B) do not cover its short term liabilities (¥34.1B).
Long Term Liabilities: 3295's short term assets (¥22.6B) do not cover its long term liabilities (¥175.3B).
Debt to Equity History and Analysis
Debt Level: 3295's net debt to equity ratio (86.6%) is considered high.
Reducing Debt: 3295's debt to equity ratio has increased from 83.4% to 93.9% over the past 5 years.
Debt Coverage: 3295's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 3295's interest payments on its debt are well covered by EBIT (10.1x coverage).