Zensho Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Zensho Holdings has a total shareholder equity of ¥190.9B and total debt of ¥287.3B, which brings its debt-to-equity ratio to 150.4%. Its total assets and total liabilities are ¥675.2B and ¥484.3B respectively. Zensho Holdings's EBIT is ¥43.4B making its interest coverage ratio 15.5. It has cash and short-term investments of ¥88.1B.
Key information
150.4%
Debt to equity ratio
JP¥287.26b
Debt
| Interest coverage ratio | 15.5x |
| Cash | JP¥88.06b |
| Equity | JP¥190.94b |
| Total liabilities | JP¥484.28b |
| Total assets | JP¥675.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7550's short term assets (¥212.8B) exceed its short term liabilities (¥169.7B).
Long Term Liabilities: 7550's short term assets (¥212.8B) do not cover its long term liabilities (¥314.6B).
Debt to Equity History and Analysis
Debt Level: 7550's net debt to equity ratio (104.3%) is considered high.
Reducing Debt: 7550's debt to equity ratio has reduced from 205.6% to 150.4% over the past 5 years.
Debt Coverage: 7550's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 7550's interest payments on its debt are well covered by EBIT (15.5x coverage).