Nomura Real Estate Master Fund Balance Sheet Health
Financial Health criteria checks 2/6
Nomura Real Estate Master Fund has a total shareholder equity of ¥615.1B and total debt of ¥517.5B, which brings its debt-to-equity ratio to 84.1%. Its total assets and total liabilities are ¥1,187.6B and ¥572.5B respectively. Nomura Real Estate Master Fund's EBIT is ¥30.2B making its interest coverage ratio 6.9. It has cash and short-term investments of ¥44.9B.
Key information
84.1%
Debt to equity ratio
JP¥517.52b
Debt
| Interest coverage ratio | 6.9x |
| Cash | JP¥44.89b |
| Equity | JP¥615.13b |
| Total liabilities | JP¥572.45b |
| Total assets | JP¥1.19t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NMMR.F's short term assets (¥47.1B) do not cover its short term liabilities (¥76.8B).
Long Term Liabilities: NMMR.F's short term assets (¥47.1B) do not cover its long term liabilities (¥495.6B).
Debt to Equity History and Analysis
Debt Level: NMMR.F's net debt to equity ratio (76.8%) is considered high.
Reducing Debt: NMMR.F's debt to equity ratio has reduced from 88.1% to 84.1% over the past 5 years.
Debt Coverage: NMMR.F's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: NMMR.F's interest payments on its debt are well covered by EBIT (6.9x coverage).