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 ¥95.2B and total debt of ¥94.2B, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are ¥198.8B and ¥103.6B respectively. Global One Real Estate Investment's EBIT is ¥5.4B making its interest coverage ratio 7.8. It has cash and short-term investments of ¥6.9B.
Key information
98.9%
Debt to equity ratio
JP¥94.20b
Debt
| Interest coverage ratio | 7.8x |
| Cash | JP¥6.93b |
| Equity | JP¥95.21b |
| Total liabilities | JP¥103.61b |
| Total assets | JP¥198.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBRS.F's short term assets (¥17.0B) exceed its short term liabilities (¥14.1B).
Long Term Liabilities: GBRS.F's short term assets (¥17.0B) do not cover its long term liabilities (¥89.5B).
Debt to Equity History and Analysis
Debt Level: GBRS.F's net debt to equity ratio (91.7%) is considered high.
Reducing Debt: GBRS.F's debt to equity ratio has reduced from 138% to 98.9% over the past 5 years.
Debt Coverage: GBRS.F's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: GBRS.F's interest payments on its debt are well covered by EBIT (7.8x coverage).