Salud financiera de hoja de balance de Zenken
Salud financiera controles de criterios 6/6
Zenken has a total shareholder equity of ¥12.2B and total debt of ¥553.0M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ¥14.3B and ¥2.1B respectively. Zenken's EBIT is ¥374.0M making its interest coverage ratio -23.4. It has cash and short-term investments of ¥3.6B.
Información clave
4.5%
Ratio deuda-patrimonio
JP¥553.00m
Deuda
| Ratio de cobertura de intereses | -23.4x |
| Efectivo | JP¥3.61b |
| Patrimonio | JP¥12.23b |
| Total pasivo | JP¥2.05b |
| Activos totales | JP¥14.29b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 7371's short term assets (¥4.8B) exceed its short term liabilities (¥1.3B).
Pasivo a largo plazo: 7371's short term assets (¥4.8B) exceed its long term liabilities (¥772.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7371 has more cash than its total debt.
Reducción de la deuda: 7371's debt to equity ratio has reduced from 14.7% to 4.5% over the past 5 years.
Cobertura de la deuda: 7371's debt is well covered by operating cash flow (123.3%).
Cobertura de intereses: 7371 earns more interest than it pays, so coverage of interest payments is not a concern.