Zeta Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Zeta has a total shareholder equity of ¥1.1B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 91.2%. Its total assets and total liabilities are ¥2.6B and ¥1.5B respectively. Zeta's EBIT is ¥498.0M making its interest coverage ratio 45.3. It has cash and short-term investments of ¥1.1B.
Informazioni chiave
91.2%
Rapporto debito/patrimonio netto
JP¥1.02b
Debito
| Indice di copertura degli interessi | 45.3x |
| Contanti | JP¥1.14b |
| Patrimonio netto | JP¥1.12b |
| Totale passività | JP¥1.52b |
| Totale attività | JP¥2.64b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 6031's short term assets (¥2.0B) exceed its short term liabilities (¥693.0M).
Passività a lungo termine: 6031's short term assets (¥2.0B) exceed its long term liabilities (¥831.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6031 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 6031's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 6031's debt is not well covered by operating cash flow (17.4%).
Copertura degli interessi: 6031's interest payments on its debt are well covered by EBIT (45.3x coverage).