ZACROS Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
ZACROS has a total shareholder equity of ¥96.3B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥146.9B and ¥50.6B respectively. ZACROS's EBIT is ¥9.8B making its interest coverage ratio -52.5. It has cash and short-term investments of ¥31.0B.
Wichtige Informationen
1.5%
Verhältnis von Schulden zu Eigenkapital
JP¥1.48b
Verschuldung
| Zinsdeckungsgrad | -52.5x |
| Bargeld | JP¥31.03b |
| Eigenkapital | JP¥96.33b |
| Gesamtverbindlichkeiten | JP¥50.60b |
| Gesamtvermögen | JP¥146.93b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 7917's short term assets (¥95.3B) exceed its short term liabilities (¥43.3B).
Langfristige Verbindlichkeiten: 7917's short term assets (¥95.3B) exceed its long term liabilities (¥7.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 7917 has more cash than its total debt.
Schulden abbauen: 7917's debt to equity ratio has reduced from 4% to 1.5% over the past 5 years.
Schuldendeckung: 7917's debt is well covered by operating cash flow (682.2%).
Zinsdeckung: 7917 earns more interest than it pays, so coverage of interest payments is not a concern.