LaSalle LOGIPORT REIT Balance Sheet Health
Financial Health criteria checks 2/6
LaSalle LOGIPORT REIT has a total shareholder equity of ¥224.9B and total debt of ¥171.0B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are ¥406.6B and ¥181.7B respectively. LaSalle LOGIPORT REIT's EBIT is ¥14.3B making its interest coverage ratio 13.6. It has cash and short-term investments of ¥20.0B.
Key information
76.0%
Debt to equity ratio
JP¥171.02b
Debt
Interest coverage ratio | 13.6x |
Cash | JP¥20.01b |
Equity | JP¥224.93b |
Total liabilities | JP¥181.69b |
Total assets | JP¥406.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3466's short term assets (¥29.3B) do not cover its short term liabilities (¥34.1B).
Long Term Liabilities: 3466's short term assets (¥29.3B) do not cover its long term liabilities (¥147.6B).
Debt to Equity History and Analysis
Debt Level: 3466's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: 3466's debt to equity ratio has reduced from 80.2% to 76% over the past 5 years.
Debt Coverage: 3466's debt is not well covered by operating cash flow (14%).
Interest Coverage: 3466's interest payments on its debt are well covered by EBIT (13.6x coverage).