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 liquide | JP¥3.61b |
| Fonds propres | JP¥12.23b |
| Total du passif | JP¥2.05b |
| Total des actifs | JP¥14.29b |
Mises à jour récentes de la santé financière
Pas de mise à jour
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.