Global One Real Estate Investment Balance Sheet Health
Financial Health criteria checks 3/6
Global One Real Estate Investment has a total shareholder equity of ¥103.9B and total debt of ¥105.6B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are ¥220.9B and ¥117.0B respectively. Global One Real Estate Investment's EBIT is ¥5.1B making its interest coverage ratio 8. It has cash and short-term investments of ¥6.1B.
Key information
101.7%
Debt to equity ratio
JP¥105.60b
Debt
Interest coverage ratio | 8x |
Cash | JP¥6.08b |
Equity | JP¥103.88b |
Total liabilities | JP¥117.05b |
Total assets | JP¥220.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8958's short term assets (¥18.7B) do not cover its short term liabilities (¥30.1B).
Long Term Liabilities: 8958's short term assets (¥18.7B) do not cover its long term liabilities (¥86.9B).
Debt to Equity History and Analysis
Debt Level: 8958's net debt to equity ratio (95.8%) is considered high.
Reducing Debt: 8958's debt to equity ratio has reduced from 108.5% to 101.7% over the past 5 years.
Debt Coverage: 8958's debt is well covered by operating cash flow (20.2%).
Interest Coverage: 8958's interest payments on its debt are well covered by EBIT (8x coverage).