LaSalle LOGIPORT REIT Balance Sheet Health
Financial Health criteria checks 3/6
LaSalle LOGIPORT REIT has a total shareholder equity of ¥225.9B and total debt of ¥171.0B, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are ¥408.0B and ¥182.1B respectively. LaSalle LOGIPORT REIT's EBIT is ¥13.1B making its interest coverage ratio 13.3. It has cash and short-term investments of ¥20.3B.
Key information
75.7%
Debt to equity ratio
JP¥171.02b
Debt
Interest coverage ratio | 13.3x |
Cash | JP¥20.26b |
Equity | JP¥225.90b |
Total liabilities | JP¥182.12b |
Total assets | JP¥408.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3466's short term assets (¥29.0B) exceed its short term liabilities (¥22.8B).
Long Term Liabilities: 3466's short term assets (¥29.0B) do not cover its long term liabilities (¥159.3B).
Debt to Equity History and Analysis
Debt Level: 3466's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: 3466's debt to equity ratio has reduced from 80.9% to 75.7% over the past 5 years.
Debt Coverage: 3466's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: 3466's interest payments on its debt are well covered by EBIT (13.3x coverage).