Hulic Reit Balance Sheet Health
Financial Health criteria checks 1/6
Hulic Reit has a total shareholder equity of ¥200.5B and total debt of ¥187.6B, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are ¥410.4B and ¥209.8B respectively. Hulic Reit's EBIT is ¥12.0B making its interest coverage ratio 9.9. It has cash and short-term investments of ¥16.0B.
Key information
93.6%
Debt to equity ratio
JP¥187.62b
Debt
| Interest coverage ratio | 9.9x |
| Cash | JP¥16.00b |
| Equity | JP¥200.54b |
| Total liabilities | JP¥209.85b |
| Total assets | JP¥410.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3295's short term assets (¥24.8B) do not cover its short term liabilities (¥28.6B).
Long Term Liabilities: 3295's short term assets (¥24.8B) do not cover its long term liabilities (¥181.3B).
Debt to Equity History and Analysis
Debt Level: 3295's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: 3295's debt to equity ratio has increased from 87.7% to 93.6% over the past 5 years.
Debt Coverage: 3295's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: 3295's interest payments on its debt are well covered by EBIT (9.9x coverage).