Frontier Real Estate Investment Balance Sheet Health
Financial Health criteria checks 2/6
Frontier Real Estate Investment has a total shareholder equity of ¥175.1B and total debt of ¥127.7B, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are ¥334.0B and ¥158.9B respectively. Frontier Real Estate Investment's EBIT is ¥12.8B making its interest coverage ratio 20.7. It has cash and short-term investments of ¥12.8B.
Key information
72.9%
Debt to equity ratio
JP¥127.70b
Debt
| Interest coverage ratio | 20.7x |
| Cash | JP¥12.77b |
| Equity | JP¥175.12b |
| Total liabilities | JP¥158.86b |
| Total assets | JP¥333.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8964's short term assets (¥16.9B) do not cover its short term liabilities (¥18.9B).
Long Term Liabilities: 8964's short term assets (¥16.9B) do not cover its long term liabilities (¥139.9B).
Debt to Equity History and Analysis
Debt Level: 8964's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: 8964's debt to equity ratio has reduced from 75.2% to 72.9% over the past 5 years.
Debt Coverage: 8964's debt is not well covered by operating cash flow (14%).
Interest Coverage: 8964's interest payments on its debt are well covered by EBIT (20.7x coverage).