Salud financiera de hoja de balance de Zeta
Salud financiera controles de criterios 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.
Información clave
91.2%
Ratio deuda-patrimonio
JP¥1.02b
Deuda
| Ratio de cobertura de intereses | 45.3x |
| Efectivo | JP¥1.14b |
| Patrimonio | JP¥1.12b |
| Total pasivo | JP¥1.52b |
| Activos totales | JP¥2.64b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 6031's short term assets (¥2.0B) exceed its short term liabilities (¥693.0M).
Pasivo a largo plazo: 6031's short term assets (¥2.0B) exceed its long term liabilities (¥831.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6031 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 6031's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 6031's debt is not well covered by operating cash flow (17.4%).
Cobertura de intereses: 6031's interest payments on its debt are well covered by EBIT (45.3x coverage).