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 ¥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 ¥213.7B and ¥109.6B respectively. Global One Real Estate Investment's EBIT is ¥5.6B making its interest coverage ratio 8.4. 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 | 8.4x |
| Cash | JP¥7.58b |
| Equity | JP¥104.13b |
| Total liabilities | JP¥109.58b |
| Total assets | JP¥213.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8958's short term assets (¥18.6B) do not cover its short term liabilities (¥21.5B).
Long Term Liabilities: 8958's short term assets (¥18.6B) do not cover its long term liabilities (¥88.1B).
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 108.4% to 94.3% over the past 5 years.
Debt Coverage: 8958's debt is well covered by operating cash flow (23.8%).
Interest Coverage: 8958's interest payments on its debt are well covered by EBIT (8.4x coverage).