Global One Real Estate Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Global One Real Estate Investment has a total shareholder equity of ¥104.1B and total debt of ¥98.2B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are ¥213.7B and ¥109.6B respectively. Global One Real Estate Investment's EBIT is ¥5.6B making its interest coverage ratio 8.4. It has cash and short-term investments of ¥7.6B.
Anahtar bilgiler
94.3%
Borç/özkaynak oranı
JP¥98.20b
Borç
| Faiz karşılama oranı | 8.4x |
| Nakit | JP¥7.58b |
| Eşitlik | JP¥104.13b |
| Toplam yükümlülükler | JP¥109.58b |
| Toplam varlıklar | JP¥213.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8958's short term assets (¥18.6B) do not cover its short term liabilities (¥21.5B).
Uzun Vadeli Yükümlülükler: 8958's short term assets (¥18.6B) do not cover its long term liabilities (¥88.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8958's net debt to equity ratio (87%) is considered high.
Borcun Azaltılması: 8958's debt to equity ratio has reduced from 108.4% to 94.3% over the past 5 years.
Borç Kapsamı: 8958's debt is well covered by operating cash flow (23.8%).
Faiz Kapsamı: 8958's interest payments on its debt are well covered by EBIT (8.4x coverage).