Japan Real Estate Investment Balance Sheet Health
Financial Health criteria checks 1/6
Japan Real Estate Investment has a total shareholder equity of ¥538.4B and total debt of ¥450.2B, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are ¥1,057.3B and ¥518.9B respectively. Japan Real Estate Investment's EBIT is ¥35.1B making its interest coverage ratio 20.3. It has cash and short-term investments of ¥29.1B.
Key information
83.6%
Debt to equity ratio
JP¥450.19b
Debt
Interest coverage ratio | 20.3x |
Cash | JP¥29.09b |
Equity | JP¥538.40b |
Total liabilities | JP¥518.89b |
Total assets | JP¥1.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8952's short term assets (¥37.1B) do not cover its short term liabilities (¥105.5B).
Long Term Liabilities: 8952's short term assets (¥37.1B) do not cover its long term liabilities (¥413.3B).
Debt to Equity History and Analysis
Debt Level: 8952's net debt to equity ratio (78.2%) is considered high.
Reducing Debt: 8952's debt to equity ratio has increased from 75.2% to 83.6% over the past 5 years.
Debt Coverage: 8952's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: 8952's interest payments on its debt are well covered by EBIT (20.3x coverage).