Tokyu Fudosan Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tokyu Fudosan Holdings has a total shareholder equity of ¥720.0B and total debt of ¥1,584.6B, which brings its debt-to-equity ratio to 220.1%. Its total assets and total liabilities are ¥2,839.3B and ¥2,119.3B respectively. Tokyu Fudosan Holdings's EBIT is ¥120.1B making its interest coverage ratio 11.4. It has cash and short-term investments of ¥356.2B.
Key information
220.1%
Debt to equity ratio
JP¥1.58t
Debt
| Interest coverage ratio | 11.4x |
| Cash | JP¥356.20b |
| Equity | JP¥720.04b |
| Total liabilities | JP¥2.12t |
| Total assets | JP¥2.84t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKFO.Y's short term assets (¥1,287.7B) exceed its short term liabilities (¥429.1B).
Long Term Liabilities: TKFO.Y's short term assets (¥1,287.7B) do not cover its long term liabilities (¥1,690.2B).
Debt to Equity History and Analysis
Debt Level: TKFO.Y's net debt to equity ratio (170.6%) is considered high.
Reducing Debt: TKFO.Y's debt to equity ratio has reduced from 274.4% to 220.1% over the past 5 years.
Debt Coverage: TKFO.Y's debt is not well covered by operating cash flow (6%).
Interest Coverage: TKFO.Y's interest payments on its debt are well covered by EBIT (11.4x coverage).