Zenitaka Balance Sheet Health
Financial Health criteria checks 4/6
Zenitaka has a total shareholder equity of ¥92.0B and total debt of ¥33.4B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ¥189.1B and ¥97.1B respectively. Zenitaka's EBIT is ¥2.3B making its interest coverage ratio -1.7. It has cash and short-term investments of ¥35.5B.
Key information
36.3%
Debt to equity ratio
JP¥33.40b
Debt
| Interest coverage ratio | -1.7x |
| Cash | JP¥35.52b |
| Equity | JP¥92.02b |
| Total liabilities | JP¥97.06b |
| Total assets | JP¥189.08b |
Recent financial health updates
No updates
Recent updates
The Zenitaka Corporation (TSE:1811) Could Be Riskier Than It Looks
Nov 27
The Zenitaka Corporation (TSE:1811) Not Doing Enough For Some Investors As Its Shares Slump 28%
Aug 05Little Excitement Around The Zenitaka Corporation's (TSE:1811) Earnings As Shares Take 28% Pounding
Aug 05Statutory Profit Doesn't Reflect How Good Zenitaka's (TSE:1811) Earnings Are
May 22Financial Position Analysis
Short Term Liabilities: 1811's short term assets (¥100.0B) exceed its short term liabilities (¥63.4B).
Long Term Liabilities: 1811's short term assets (¥100.0B) exceed its long term liabilities (¥33.7B).
Debt to Equity History and Analysis
Debt Level: 1811 has more cash than its total debt.
Reducing Debt: 1811's debt to equity ratio has increased from 19.5% to 36.3% over the past 5 years.
Debt Coverage: 1811's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1811 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 | 2024/12/23 00:11 |
| End of Day Share Price | 2024/12/23 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
The Zenitaka Corporation is covered by 1 analysts. 0 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 |
|---|---|
| null null | Company Forecast |