Global One Real Estate Investment Balance Sheet Health
Financial Health criteria checks 2/6
Global One Real Estate Investment has a total shareholder equity of ¥104.1B and total debt of ¥98.2B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are ¥220.9B and ¥117.0B respectively. Global One Real Estate Investment's EBIT is ¥7.0B making its interest coverage ratio 10.8. It has cash and short-term investments of ¥7.6B.
Key information
94.3%
Debt to equity ratio
JP¥98.20b
Debt
| Interest coverage ratio | 10.8x |
| Cash | JP¥7.58b |
| Equity | JP¥104.13b |
| 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 (87%) is considered high.
Reducing Debt: 8958's debt to equity ratio has reduced from 97.6% to 94.3% over the past 5 years.
Debt Coverage: 8958's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: 8958's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 06:39 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global One Real Estate Investment Corp. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Junichi Tazawa | Barclays |
| null null | Daiwa Securities Co. Ltd. |
| Noritaka Hobo | Daiwa Securities Co. Ltd. |