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 oranı | 11.4x |
Nakit | JP¥25.25b |
Eşitlik | JP¥465.82b |
Toplam yükümlülükler | JP¥423.95b |
Toplam varlıklar | JP¥889.78b |
Son finansal sağlık güncellemeleri
Güncelleme yok
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).