KDX Realty Investment Balance Sheet Health
Financial Health criteria checks 2/6
KDX Realty Investment has a total shareholder equity of ¥231.5B and total debt of ¥215.0B, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are ¥475.4B and ¥243.8B respectively. KDX Realty Investment's EBIT is ¥15.7B making its interest coverage ratio 9.3. It has cash and short-term investments of ¥28.9B.
Key information
92.8%
Debt to equity ratio
JP¥214.95b
Debt
Interest coverage ratio | 9.3x |
Cash | JP¥28.94b |
Equity | JP¥231.52b |
Total liabilities | JP¥243.84b |
Total assets | JP¥475.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8972's short term assets (¥41.2B) exceed its short term liabilities (¥37.5B).
Long Term Liabilities: 8972's short term assets (¥41.2B) do not cover its long term liabilities (¥206.3B).
Debt to Equity History and Analysis
Debt Level: 8972's net debt to equity ratio (80.3%) is considered high.
Reducing Debt: 8972's debt to equity ratio has increased from 79.8% to 92.8% over the past 5 years.
Debt Coverage: 8972's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 8972's interest payments on its debt are well covered by EBIT (9.3x coverage).