Japan Prime Realty Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Japan Prime Realty Investment has a total shareholder equity of ¥273.7B and total debt of ¥230.4B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ¥536.9B and ¥263.2B respectively. Japan Prime Realty Investment's EBIT is ¥16.5B making its interest coverage ratio 10.3. It has cash and short-term investments of ¥24.1B.
Anahtar bilgiler
84.2%
Borç/özkaynak oranı
JP¥230.40b
Borç
| Faiz karşılama oranı | 10.3x |
| Nakit | JP¥24.12b |
| Eşitlik | JP¥273.70b |
| Toplam yükümlülükler | JP¥263.17b |
| Toplam varlıklar | JP¥536.87b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8955's short term assets (¥37.7B) do not cover its short term liabilities (¥48.6B).
Uzun Vadeli Yükümlülükler: 8955's short term assets (¥37.7B) do not cover its long term liabilities (¥214.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8955's net debt to equity ratio (75.4%) is considered high.
Borcun Azaltılması: 8955's debt to equity ratio has increased from 77.4% to 84.2% over the past 5 years.
Borç Kapsamı: 8955's debt is not well covered by operating cash flow (8.1%).
Faiz Kapsamı: 8955's interest payments on its debt are well covered by EBIT (10.3x coverage).