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 ratio13.6x
CashJP¥20.01b
EquityJP¥224.93b
Total liabilitiesJP¥181.69b
Total assetsJP¥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).


Balance Sheet


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