Zenken Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
4.5%
Verhouding schuld/eigen vermogen
JP¥553.00m
Schuld
| Rente dekkingsratio | -23.4x |
| Contant | JP¥3.61b |
| Aandelen | JP¥12.23b |
| Totaal verplichtingen | JP¥2.05b |
| Totaal activa | JP¥14.29b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7371's short term assets (¥4.8B) exceed its short term liabilities (¥1.3B).
Langlopende schulden: 7371's short term assets (¥4.8B) exceed its long term liabilities (¥772.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7371 has more cash than its total debt.
Schuld verminderen: 7371's debt to equity ratio has reduced from 14.7% to 4.5% over the past 5 years.
Schuldendekking: 7371's debt is well covered by operating cash flow (123.3%).
Rentedekking: 7371 earns more interest than it pays, so coverage of interest payments is not a concern.