ZUULtd Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
3.9%
Rapporto debito/patrimonio netto
JP¥236.00m
Debito
Indice di copertura degli interessi | 1.5x |
Contanti | JP¥1.44b |
Patrimonio netto | JP¥6.03b |
Totale passività | JP¥4.21b |
Totale attività | JP¥10.24b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 4387's short term assets (¥5.3B) exceed its short term liabilities (¥4.0B).
Passività a lungo termine: 4387's short term assets (¥5.3B) exceed its long term liabilities (¥175.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4387 has more cash than its total debt.
Riduzione del debito: 4387's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Copertura del debito: 4387's debt is well covered by operating cash flow (50.8%).
Copertura degli interessi: 4387's interest payments on its debt are not well covered by EBIT (1.5x coverage).