Zensho Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Zensho Holdings has a total shareholder equity of ¥214.7B and total debt of ¥283.6B, which brings its debt-to-equity ratio to 132.1%. Its total assets and total liabilities are ¥748.1B and ¥533.4B respectively. Zensho Holdings's EBIT is ¥53.7B making its interest coverage ratio 18.3. It has cash and short-term investments of ¥102.1B.
Key information
132.1%
Debt to equity ratio
JP¥283.65b
Debt
Interest coverage ratio | 18.3x |
Cash | JP¥102.08b |
Equity | JP¥214.65b |
Total liabilities | JP¥533.41b |
Total assets | JP¥748.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7550's short term assets (¥224.5B) exceed its short term liabilities (¥180.7B).
Long Term Liabilities: 7550's short term assets (¥224.5B) do not cover its long term liabilities (¥352.7B).
Debt to Equity History and Analysis
Debt Level: 7550's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: 7550's debt to equity ratio has reduced from 225.3% to 132.1% over the past 5 years.
Debt Coverage: 7550's debt is well covered by operating cash flow (30.3%).
Interest Coverage: 7550's interest payments on its debt are well covered by EBIT (18.3x coverage).