ZENKOKU HOSHOLtd Balance Sheet Health
Financial Health criteria checks 4/6
ZENKOKU HOSHOLtd has a total shareholder equity of ¥218.4B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ¥465.3B and ¥246.9B respectively. ZENKOKU HOSHOLtd's EBIT is ¥38.6B making its interest coverage ratio -13.1. It has cash and short-term investments of ¥114.4B.
Key information
13.7%
Debt to equity ratio
JP¥30.00b
Debt
| Interest coverage ratio | -13.1x |
| Cash | JP¥114.40b |
| Equity | JP¥218.36b |
| Total liabilities | JP¥246.92b |
| Total assets | JP¥465.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZKH's short term assets (¥129.4B) exceed its short term liabilities (¥35.5B).
Long Term Liabilities: ZKH's short term assets (¥129.4B) do not cover its long term liabilities (¥211.4B).
Debt to Equity History and Analysis
Debt Level: ZKH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ZKH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZKH's debt is well covered by operating cash flow (103.9%).
Interest Coverage: ZKH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:40 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ZENKOKU HOSHO Co.,Ltd. is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toyoki Sameshima | BNP Paribas Securities (Asia) |
| Kazue Yanagisawa | CLSA |
| Robert G. Purcell | CLSA |