Samty Residential Investment Balance Sheet Health
Financial Health criteria checks 2/6
Samty Residential Investment has a total shareholder equity of ¥83.5B and total debt of ¥85.7B, which brings its debt-to-equity ratio to 102.6%. Its total assets and total liabilities are ¥171.2B and ¥87.7B respectively. Samty Residential Investment's EBIT is ¥2.6B making its interest coverage ratio 6.7. It has cash and short-term investments of ¥4.2B.
Key information
102.6%
Debt to equity ratio
JP¥85.65b
Debt
| Interest coverage ratio | 6.7x |
| Cash | JP¥4.19b |
| Equity | JP¥83.47b |
| Total liabilities | JP¥87.71b |
| Total assets | JP¥171.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3459's short term assets (¥6.9B) do not cover its short term liabilities (¥16.0B).
Long Term Liabilities: 3459's short term assets (¥6.9B) do not cover its long term liabilities (¥71.7B).
Debt to Equity History and Analysis
Debt Level: 3459's net debt to equity ratio (97.6%) is considered high.
Reducing Debt: 3459's debt to equity ratio has reduced from 109.5% to 102.6% over the past 5 years.
Debt Coverage: 3459's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 3459's interest payments on its debt are well covered by EBIT (6.7x coverage).