ZOZO, Inc.

TSE:3092 Rapport sur les actions

Capitalisation boursière : JP¥1.4t

ZOZO Bilan de santé

Santé financière contrôle des critères 6/6

ZOZO possède un total de capitaux propres de ¥89.6B et une dette totale de ¥20.0B, ce qui porte son ratio d'endettement à 22.3%. Son actif total et son passif total sont ¥164.6B et de ¥75.0B. L'EBIT de ZOZO est ¥61.6B ce qui fait que son ratio de couverture des intérêts 844.2. Elle dispose de liquidités et de placements à court terme de ¥72.7B.

Informations clés

22.3%

Ratio d'endettement

JP¥20.00b

Dette

Ratio de couverture des intérêts844.2x
Argent liquideJP¥72.65b
Fonds propresJP¥89.58b
Total du passifJP¥74.98b
Total des actifsJP¥164.56b

Mises à jour récentes de la santé financière

Is ZOZO (TSE:3092) Using Too Much Debt?

Apr 21
Is ZOZO (TSE:3092) Using Too Much Debt?

Recent updates

ZOZO, Inc. (TSE:3092) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Nov 05
ZOZO, Inc. (TSE:3092) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

ZOZO, Inc. (TSE:3092) Investors Are Less Pessimistic Than Expected

Oct 08
ZOZO, Inc. (TSE:3092) Investors Are Less Pessimistic Than Expected

Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?

Sep 21
Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?

ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

Sep 05
ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

Aug 22
ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

ZOZO, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 03
ZOZO, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥53.00

Jul 26
ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥53.00

ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

Jul 12
ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

ZOZO, Inc.'s (TSE:3092) Business Is Yet to Catch Up With Its Share Price

Jun 17
ZOZO, Inc.'s (TSE:3092) Business Is Yet to Catch Up With Its Share Price

ZOZO, Inc. (TSE:3092) Shares Could Be 34% Above Their Intrinsic Value Estimate

Jun 03
ZOZO, Inc. (TSE:3092) Shares Could Be 34% Above Their Intrinsic Value Estimate

Investors Shouldn't Be Too Comfortable With ZOZO's (TSE:3092) Earnings

May 07
Investors Shouldn't Be Too Comfortable With ZOZO's (TSE:3092) Earnings

Analysts Have Made A Financial Statement On ZOZO, Inc.'s (TSE:3092) Yearly Report

May 03
Analysts Have Made A Financial Statement On ZOZO, Inc.'s (TSE:3092) Yearly Report

Is ZOZO (TSE:3092) Using Too Much Debt?

Apr 21
Is ZOZO (TSE:3092) Using Too Much Debt?

Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?

Apr 07
Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?

ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥49.00

Mar 03
ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥49.00

ZOZO, Inc.'s (TSE:3092) Share Price Could Signal Some Risk

Feb 28
ZOZO, Inc.'s (TSE:3092) Share Price Could Signal Some Risk

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3092 ( ¥124.6B ) dépassent ses passifs à court terme ( ¥65.5B ).

Passif à long terme: Les actifs à court terme de 3092 ( ¥124.6B ) dépassent ses passifs à long terme ( ¥9.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3092 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3092 a été réduit de 80.3% à 22.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 3092 est bien couverte par le flux de trésorerie opérationnel ( 251.7% ).

Couverture des intérêts: Les paiements d'intérêts de 3092 sur sa dette sont bien couverts par l'EBIT ( 844.2 x couverture).

Bilan

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