ZUULtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
3.9%
Verhouding schuld/eigen vermogen
JP¥236.00m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | JP¥1.44b |
| Aandelen | JP¥6.03b |
| Totaal verplichtingen | JP¥4.21b |
| Totaal activa | JP¥10.24b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4387's short term assets (¥5.3B) exceed its short term liabilities (¥4.0B).
Langlopende schulden: 4387's short term assets (¥5.3B) exceed its long term liabilities (¥175.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4387 has more cash than its total debt.
Schuld verminderen: 4387's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Schuldendekking: 4387's debt is well covered by operating cash flow (50.8%).
Rentedekking: 4387's interest payments on its debt are not well covered by EBIT (1.5x coverage).