NTT UD REIT Investment Balance Sheet Health
Financial Health criteria checks 1/6
NTT UD REIT Investment has a total shareholder equity of ¥148.5B and total debt of ¥149.0B, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are ¥311.6B and ¥163.1B respectively. NTT UD REIT Investment's EBIT is ¥10.3B making its interest coverage ratio 10.6. It has cash and short-term investments of ¥5.0B.
Key information
100.3%
Debt to equity ratio
JP¥148.95b
Debt
| Interest coverage ratio | 10.6x |
| Cash | JP¥4.98b |
| Equity | JP¥148.49b |
| Total liabilities | JP¥163.09b |
| Total assets | JP¥311.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8956's short term assets (¥21.5B) do not cover its short term liabilities (¥26.2B).
Long Term Liabilities: 8956's short term assets (¥21.5B) do not cover its long term liabilities (¥136.8B).
Debt to Equity History and Analysis
Debt Level: 8956's net debt to equity ratio (97%) is considered high.
Reducing Debt: 8956's debt to equity ratio has increased from 88.2% to 100.3% over the past 5 years.
Debt Coverage: 8956's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: 8956's interest payments on its debt are well covered by EBIT (10.6x coverage).