Zensho Holdings Co., Ltd.

TSE:7550 Stock Report

Market Cap: JP¥1.4t

Zensho Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Zensho Holdings has a total shareholder equity of ¥219.0B and total debt of ¥282.8B, which brings its debt-to-equity ratio to 129.1%. Its total assets and total liabilities are ¥761.2B and ¥542.2B respectively. Zensho Holdings's EBIT is ¥69.4B making its interest coverage ratio 20.5. It has cash and short-term investments of ¥93.6B.

Key information

129.1%

Debt to equity ratio

JP¥282.82b

Debt

Interest coverage ratio20.5x
CashJP¥93.59b
EquityJP¥219.01b
Total liabilitiesJP¥542.19b
Total assetsJP¥761.20b

Recent financial health updates

Zensho Holdings (TSE:7550) Has A Pretty Healthy Balance Sheet

Oct 25
Zensho Holdings (TSE:7550) Has A Pretty Healthy Balance Sheet

Is Zensho Holdings (TSE:7550) Using Too Much Debt?

Jul 01
Is Zensho Holdings (TSE:7550) Using Too Much Debt?

Recent updates

Zensho Holdings Co., Ltd. (TSE:7550) Just Reported And Analysts Have Been Lifting Their Price Targets

Nov 15
Zensho Holdings Co., Ltd. (TSE:7550) Just Reported And Analysts Have Been Lifting Their Price Targets

Zensho Holdings (TSE:7550) Has A Pretty Healthy Balance Sheet

Oct 25
Zensho Holdings (TSE:7550) Has A Pretty Healthy Balance Sheet

Is Now The Time To Put Zensho Holdings (TSE:7550) On Your Watchlist?

Oct 10
Is Now The Time To Put Zensho Holdings (TSE:7550) On Your Watchlist?

Zensho Holdings (TSE:7550) Is Experiencing Growth In Returns On Capital

Sep 25
Zensho Holdings (TSE:7550) Is Experiencing Growth In Returns On Capital

A Look At The Fair Value Of Zensho Holdings Co., Ltd. (TSE:7550)

Aug 27
A Look At The Fair Value Of Zensho Holdings Co., Ltd. (TSE:7550)

Market Participants Recognise Zensho Holdings Co., Ltd.'s (TSE:7550) Earnings

Jul 28
Market Participants Recognise Zensho Holdings Co., Ltd.'s (TSE:7550) Earnings

Is Zensho Holdings (TSE:7550) Using Too Much Debt?

Jul 01
Is Zensho Holdings (TSE:7550) Using Too Much Debt?

Does Zensho Holdings (TSE:7550) Deserve A Spot On Your Watchlist?

Jun 18
Does Zensho Holdings (TSE:7550) Deserve A Spot On Your Watchlist?

Investors Will Want Zensho Holdings' (TSE:7550) Growth In ROCE To Persist

Jun 04
Investors Will Want Zensho Holdings' (TSE:7550) Growth In ROCE To Persist

Zensho Holdings Co., Ltd.'s (TSE:7550) Intrinsic Value Is Potentially 20% Below Its Share Price

Apr 05
Zensho Holdings Co., Ltd.'s (TSE:7550) Intrinsic Value Is Potentially 20% Below Its Share Price

If EPS Growth Is Important To You, Zensho Holdings (TSE:7550) Presents An Opportunity

Feb 29
If EPS Growth Is Important To You, Zensho Holdings (TSE:7550) Presents An Opportunity

Financial Position Analysis

Short Term Liabilities: 7550's short term assets (¥227.4B) exceed its short term liabilities (¥192.2B).

Long Term Liabilities: 7550's short term assets (¥227.4B) do not cover its long term liabilities (¥350.0B).

Debt to Equity History and Analysis

Debt Level: 7550's net debt to equity ratio (86.4%) is considered high.

Reducing Debt: 7550's debt to equity ratio has reduced from 206.9% to 129.1% over the past 5 years.

Debt Coverage: 7550's debt is well covered by operating cash flow (29.2%).

Interest Coverage: 7550's interest payments on its debt are well covered by EBIT (20.5x coverage).

Balance Sheet

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