ZOZO Balance Sheet Health
Financial Health criteria checks 6/6
ZOZO has a total shareholder equity of ¥79.7B and total debt of ¥20.0B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ¥152.0B and ¥72.3B respectively. ZOZO's EBIT is ¥60.2B making its interest coverage ratio 802.3. It has cash and short-term investments of ¥58.6B.
Key information
25.1%
Debt to equity ratio
JP¥20.00b
Debt
| Interest coverage ratio | 802.3x |
| Cash | JP¥58.56b |
| Equity | JP¥79.73b |
| Total liabilities | JP¥72.30b |
| Total assets | JP¥152.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAR's short term assets (¥114.2B) exceed its short term liabilities (¥63.2B).
Long Term Liabilities: SAR's short term assets (¥114.2B) exceed its long term liabilities (¥9.0B).
Debt to Equity History and Analysis
Debt Level: SAR has more cash than its total debt.
Reducing Debt: SAR's debt to equity ratio has reduced from 88.3% to 25.1% over the past 5 years.
Debt Coverage: SAR's debt is well covered by operating cash flow (212.9%).
Interest Coverage: SAR's interest payments on its debt are well covered by EBIT (802.3x coverage).