Nomura Real Estate Master Fund Balance Sheet Health
Financial Health criteria checks 1/6
Nomura Real Estate Master Fund has a total shareholder equity of ¥606.2B and total debt of ¥521.3B, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are ¥1,183.2B and ¥577.0B respectively. Nomura Real Estate Master Fund's EBIT is ¥35.1B making its interest coverage ratio 7.9. It has cash and short-term investments of ¥32.5B.
Key information
86.0%
Debt to equity ratio
JP¥521.29b
Debt
| Interest coverage ratio | 7.9x |
| Cash | JP¥32.47b |
| Equity | JP¥606.20b |
| Total liabilities | JP¥576.97b |
| Total assets | JP¥1.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3462's short term assets (¥48.3B) do not cover its short term liabilities (¥84.4B).
Long Term Liabilities: 3462's short term assets (¥48.3B) do not cover its long term liabilities (¥492.6B).
Debt to Equity History and Analysis
Debt Level: 3462's net debt to equity ratio (80.6%) is considered high.
Reducing Debt: 3462's debt to equity ratio has increased from 85.2% to 86% over the past 5 years.
Debt Coverage: 3462's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: 3462's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nomura Real Estate Master Fund, Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tomoyoshi Omuro | BofA Global Research |
| Yew Kiang Wong | CLSA |
| Masahiro Mochizuki | CLSA |