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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/04 05:07 |
| End of Day Share Price | 2022/07/07 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global One Real Estate Investment Corp. is covered by 8 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Junichi Tazawa | Barclays |
| Noritaka Hobo | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |