GLP J-REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

GLP J-REIT has a total shareholder equity of ¥465.8B and total debt of ¥396.6B, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are ¥889.8B and ¥424.0B respectively. GLP J-REIT's EBIT is ¥27.1B making its interest coverage ratio 11.4. It has cash and short-term investments of ¥25.3B.

Anahtar bilgiler

85.1%

Borç/özkaynak oranı

JP¥396.56b

Borç

Faiz karşılama oranı11.4x
NakitJP¥25.25b
EşitlikJP¥465.82b
Toplam yükümlülüklerJP¥423.95b
Toplam varlıklarJP¥889.78b

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Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3281's short term assets (¥43.4B) do not cover its short term liabilities (¥51.2B).

Uzun Vadeli Yükümlülükler: 3281's short term assets (¥43.4B) do not cover its long term liabilities (¥372.8B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3281's net debt to equity ratio (79.7%) is considered high.

Borcun Azaltılması: 3281's debt to equity ratio has reduced from 85.8% to 85.1% over the past 5 years.

Borç Kapsamı: 3281's debt is not well covered by operating cash flow (11.6%).

Faiz Kapsamı: 3281's interest payments on its debt are well covered by EBIT (11.4x coverage).


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