Japan Prime Realty Investment Balance Sheet Health
Financial Health criteria checks 1/6
Japan Prime Realty Investment has a total shareholder equity of ¥273.7B and total debt of ¥230.4B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ¥536.9B and ¥263.2B respectively. Japan Prime Realty Investment's EBIT is ¥16.5B making its interest coverage ratio 10.3. It has cash and short-term investments of ¥24.1B.
Key information
84.2%
Debt to equity ratio
JP¥230.40b
Debt
| Interest coverage ratio | 10.3x |
| Cash | JP¥24.12b |
| Equity | JP¥273.70b |
| Total liabilities | JP¥263.17b |
| Total assets | JP¥536.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8955's short term assets (¥37.7B) do not cover its short term liabilities (¥48.6B).
Long Term Liabilities: 8955's short term assets (¥37.7B) do not cover its long term liabilities (¥214.6B).
Debt to Equity History and Analysis
Debt Level: 8955's net debt to equity ratio (75.4%) is considered high.
Reducing Debt: 8955's debt to equity ratio has increased from 77.4% to 84.2% over the past 5 years.
Debt Coverage: 8955's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: 8955's interest payments on its debt are well covered by EBIT (10.3x coverage).