Salud financiera de hoja de balance de Zoa
Salud financiera controles de criterios 6/6
Zoa has a total shareholder equity of ¥2.7B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are ¥5.1B and ¥2.4B respectively. Zoa's EBIT is ¥407.0M making its interest coverage ratio 203.5. It has cash and short-term investments of ¥929.0M.
Información clave
42.6%
Ratio deuda-patrimonio
JP¥1.16b
Deuda
| Ratio de cobertura de intereses | 203.5x |
| Efectivo | JP¥929.00m |
| Patrimonio | JP¥2.73b |
| Total pasivo | JP¥2.38b |
| Activos totales | JP¥5.10b |
Actualizaciones recientes sobre salud financiera
We Think Zoa (TYO:3375) Can Stay On Top Of Its Debt
Apr 18
We Think Zoa (TYO:3375) Can Stay On Top Of Its Debt
Jan 09Recent updates
We Think Zoa (TYO:3375) Can Stay On Top Of Its Debt
Apr 18Zoa (TYO:3375) Is Looking To Continue Growing Its Returns On Capital
Mar 23Is Now The Time To Put Zoa (TYO:3375) On Your Watchlist?
Mar 02Is Weakness In Zoa Corporation (TYO:3375) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 04
We Think Zoa (TYO:3375) Can Stay On Top Of Its Debt
Jan 09Will the Promising Trends At Zoa (TYO:3375) Continue?
Dec 13Does Zoa (TYO:3375) Deserve A Spot On Your Watchlist?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: 3375's short term assets (¥3.4B) exceed its short term liabilities (¥1.6B).
Pasivo a largo plazo: 3375's short term assets (¥3.4B) exceed its long term liabilities (¥808.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3375's net debt to equity ratio (8.6%) is considered satisfactory.
Reducción de la deuda: 3375's debt to equity ratio has reduced from 94.2% to 42.6% over the past 5 years.
Cobertura de la deuda: 3375's debt is well covered by operating cash flow (29%).
Cobertura de intereses: 3375's interest payments on its debt are well covered by EBIT (203.5x coverage).