Samty Residential Investment Balance Sheet Health
Financial Health criteria checks 2/6
Samty Residential Investment has a total shareholder equity of ¥83.9B and total debt of ¥85.7B, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are ¥172.0B and ¥88.1B respectively. Samty Residential Investment's EBIT is ¥2.7B making its interest coverage ratio 7.4. It has cash and short-term investments of ¥3.3B.
Key information
102.1%
Debt to equity ratio
JP¥85.65b
Debt
Interest coverage ratio | 7.4x |
Cash | JP¥3.31b |
Equity | JP¥83.88b |
Total liabilities | JP¥88.09b |
Total assets | JP¥171.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3459's short term assets (¥6.0B) do not cover its short term liabilities (¥14.4B).
Long Term Liabilities: 3459's short term assets (¥6.0B) do not cover its long term liabilities (¥73.7B).
Debt to Equity History and Analysis
Debt Level: 3459's net debt to equity ratio (98.2%) is considered high.
Reducing Debt: 3459's debt to equity ratio has reduced from 107% to 102.1% over the past 5 years.
Debt Coverage: 3459's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: 3459's interest payments on its debt are well covered by EBIT (7.4x coverage).