Japan Hotel REIT Investment Balance Sheet Health
Financial Health criteria checks 1/6
Japan Hotel REIT Investment has a total shareholder equity of ¥245.0B and total debt of ¥175.2B, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are ¥430.0B and ¥185.0B respectively. Japan Hotel REIT Investment's EBIT is ¥15.2B making its interest coverage ratio 12.8. It has cash and short-term investments of ¥17.7B.
Key information
71.5%
Debt to equity ratio
JP¥175.24b
Debt
Interest coverage ratio | 12.8x |
Cash | JP¥17.69b |
Equity | JP¥244.98b |
Total liabilities | JP¥184.98b |
Total assets | JP¥429.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8985's short term assets (¥34.0B) do not cover its short term liabilities (¥44.6B).
Long Term Liabilities: 8985's short term assets (¥34.0B) do not cover its long term liabilities (¥140.4B).
Debt to Equity History and Analysis
Debt Level: 8985's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: 8985's debt to equity ratio has increased from 67.5% to 71.5% over the past 5 years.
Debt Coverage: 8985's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 8985's interest payments on its debt are well covered by EBIT (12.8x coverage).