Japan Real Estate Investment Balance Sheet Health
Financial Health criteria checks 1/6
Japan Real Estate Investment has a total shareholder equity of ¥518.0B and total debt of ¥460.5B, which brings its debt-to-equity ratio to 88.9%. Its total assets and total liabilities are ¥1,047.2B and ¥529.2B respectively. Japan Real Estate Investment's EBIT is ¥35.1B making its interest coverage ratio 20.8. It has cash and short-term investments of ¥23.3B.
Key information
88.9%
Debt to equity ratio
JP¥460.49b
Debt
| Interest coverage ratio | 20.8x |
| Cash | JP¥23.34b |
| Equity | JP¥517.99b |
| Total liabilities | JP¥529.17b |
| Total assets | JP¥1.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JREI.F's short term assets (¥33.1B) do not cover its short term liabilities (¥110.4B).
Long Term Liabilities: JREI.F's short term assets (¥33.1B) do not cover its long term liabilities (¥418.8B).
Debt to Equity History and Analysis
Debt Level: JREI.F's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: JREI.F's debt to equity ratio has increased from 85.8% to 88.9% over the past 5 years.
Debt Coverage: JREI.F's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: JREI.F's interest payments on its debt are well covered by EBIT (20.8x coverage).