ZUULtd Bilan de santé
Santé financière contrôle des critères 4/6
ZUULtd has a total shareholder equity of ¥6.0B and total debt of ¥236.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ¥10.2B and ¥4.2B respectively. ZUULtd's EBIT is ¥231.0M making its interest coverage ratio 1.5. It has cash and short-term investments of ¥1.4B.
Informations clés
3.9%
Ratio d'endettement
JP¥236.00m
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | JP¥1.44b |
| Fonds propres | JP¥6.03b |
| Total du passif | JP¥4.21b |
| Total des actifs | JP¥10.24b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4387's short term assets (¥5.3B) exceed its short term liabilities (¥4.0B).
Passif à long terme: 4387's short term assets (¥5.3B) exceed its long term liabilities (¥175.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4387 has more cash than its total debt.
Réduire la dette: 4387's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Couverture de la dette: 4387's debt is well covered by operating cash flow (50.8%).
Couverture des intérêts: 4387's interest payments on its debt are not well covered by EBIT (1.5x coverage).