Hoshino Resorts REIT Balance Sheet Health
Financial Health criteria checks 1/6
Hoshino Resorts REIT has a total shareholder equity of ¥126.4B and total debt of ¥84.3B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are ¥217.3B and ¥90.9B respectively. Hoshino Resorts REIT's EBIT is ¥5.6B making its interest coverage ratio 6.1. It has cash and short-term investments of ¥12.8B.
Key information
66.7%
Debt to equity ratio
JP¥84.27b
Debt
| Interest coverage ratio | 6.1x |
| Cash | JP¥12.78b |
| Equity | JP¥126.41b |
| Total liabilities | JP¥90.86b |
| Total assets | JP¥217.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOSH.F's short term assets (¥14.0B) do not cover its short term liabilities (¥16.7B).
Long Term Liabilities: HOSH.F's short term assets (¥14.0B) do not cover its long term liabilities (¥74.2B).
Debt to Equity History and Analysis
Debt Level: HOSH.F's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: HOSH.F's debt to equity ratio has increased from 58.6% to 66.7% over the past 5 years.
Debt Coverage: HOSH.F's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: HOSH.F's interest payments on its debt are well covered by EBIT (6.1x coverage).