Japan Prime Realty Investment Corporation

TSE:8955 Stok Raporu

Piyasa değeri: JP¥333.6b

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 oranı10.3x
NakitJP¥24.12b
EşitlikJP¥273.70b
Toplam yükümlülüklerJP¥263.17b
Toplam varlıklarJP¥536.87b

Son finansal sağlık güncellemeleri

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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).


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