Zenken Corporation

TSE:7371 Rapport sur les actions

Capitalisation boursière : JP¥6.4b

Zenken Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

4.5%

Ratio d'endettement

JP¥553.00m

Dette

Ratio de couverture des intérêts-23.4x
Argent liquideJP¥3.61b
Fonds propresJP¥12.23b
Total du passifJP¥2.05b
Total des actifsJP¥14.29b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Zenken's (TSE:7371) Returns On Capital Not Reflecting Well On The Business

Aug 07
Zenken's (TSE:7371) Returns On Capital Not Reflecting Well On The Business

Analyse de la situation financière

Passif à court terme: 7371's short term assets (¥4.8B) exceed its short term liabilities (¥1.3B).

Passif à long terme: 7371's short term assets (¥4.8B) exceed its long term liabilities (¥772.0M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 7371 has more cash than its total debt.

Réduire la dette: 7371's debt to equity ratio has reduced from 14.7% to 4.5% over the past 5 years.

Couverture de la dette: 7371's debt is well covered by operating cash flow (123.3%).

Couverture des intérêts: 7371 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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