Zenken バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
4.5%
負債資本比率
JP¥553.00m
負債
| インタレスト・カバレッジ・レシオ | -23.4x |
| 現金 | JP¥3.61b |
| エクイティ | JP¥12.23b |
| 負債合計 | JP¥2.05b |
| 総資産 | JP¥14.29b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 7371's short term assets (¥4.8B) exceed its short term liabilities (¥1.3B).
長期負債: 7371's short term assets (¥4.8B) exceed its long term liabilities (¥772.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 7371 has more cash than its total debt.
負債の削減: 7371's debt to equity ratio has reduced from 14.7% to 4.5% over the past 5 years.
債務返済能力: 7371's debt is well covered by operating cash flow (123.3%).
インタレストカバレッジ: 7371 earns more interest than it pays, so coverage of interest payments is not a concern.