Kenedix Retail REIT Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Kenedix Retail REIT has a total shareholder equity of ¥142.6B and total debt of ¥129.3B, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are ¥287.6B and ¥145.0B respectively. Kenedix Retail REIT's EBIT is ¥9.0B making its interest coverage ratio 8. It has cash and short-term investments of ¥4.8B.
Anahtar bilgiler
90.7%
Borç/özkaynak oranı
JP¥129.30b
Borç
| Faiz karşılama oranı | 8x |
| Nakit | JP¥4.80b |
| Eşitlik | JP¥142.57b |
| Toplam yükümlülükler | JP¥145.00b |
| Toplam varlıklar | JP¥287.57b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3453's short term assets (¥15.4B) exceed its short term liabilities (¥13.8B).
Uzun Vadeli Yükümlülükler: 3453's short term assets (¥15.4B) do not cover its long term liabilities (¥131.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3453's net debt to equity ratio (87.3%) is considered high.
Borcun Azaltılması: 3453's debt to equity ratio has increased from 85% to 90.7% over the past 5 years.
Borç Kapsamı: 3453's debt is not well covered by operating cash flow (7.5%).
Faiz Kapsamı: 3453's interest payments on its debt are well covered by EBIT (8x coverage).