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.