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).