Zeta Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Zeta has a total shareholder equity of ¥1.1B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 91.2%. Its total assets and total liabilities are ¥2.6B and ¥1.5B respectively. Zeta's EBIT is ¥498.0M making its interest coverage ratio 45.3. It has cash and short-term investments of ¥1.1B.
Wichtige Informationen
91.2%
Verhältnis von Schulden zu Eigenkapital
JP¥1.02b
Verschuldung
| Zinsdeckungsgrad | 45.3x |
| Bargeld | JP¥1.14b |
| Eigenkapital | JP¥1.12b |
| Gesamtverbindlichkeiten | JP¥1.52b |
| Gesamtvermögen | JP¥2.64b |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6031's short term assets (¥2.0B) exceed its short term liabilities (¥693.0M).
Langfristige Verbindlichkeiten: 6031's short term assets (¥2.0B) exceed its long term liabilities (¥831.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6031 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 6031's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 6031's debt is not well covered by operating cash flow (17.4%).
Zinsdeckung: 6031's interest payments on its debt are well covered by EBIT (45.3x coverage).