ZENKOKU HOSHO Co.,Ltd.

TSE:7164 Stock Report

Market Cap: JP¥364.7b

ZENKOKU HOSHOLtd Balance Sheet Health

Financial Health criteria checks 4/6

ZENKOKU HOSHOLtd has a total shareholder equity of ¥218.4B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ¥465.3B and ¥246.9B respectively. ZENKOKU HOSHOLtd's EBIT is ¥38.6B making its interest coverage ratio -13.1. It has cash and short-term investments of ¥114.4B.

Key information

13.7%

Debt to equity ratio

JP¥30.00b

Debt

Interest coverage ratio-13.1x
CashJP¥114.40b
EquityJP¥218.36b
Total liabilitiesJP¥246.92b
Total assetsJP¥465.28b

Recent financial health updates

No updates

Recent updates

ZENKOKU HOSHOLtd (TSE:7164) Is Increasing Its Dividend To ¥197.00

Dec 06
ZENKOKU HOSHOLtd (TSE:7164) Is Increasing Its Dividend To ¥197.00

ZENKOKU HOSHOLtd (TSE:7164) Is Increasing Its Dividend To ¥197.00

Nov 22
ZENKOKU HOSHOLtd (TSE:7164) Is Increasing Its Dividend To ¥197.00

ZENKOKU HOSHOLtd's (TSE:7164) Upcoming Dividend Will Be Larger Than Last Year's

Nov 08
ZENKOKU HOSHOLtd's (TSE:7164) Upcoming Dividend Will Be Larger Than Last Year's

Here's What Analysts Are Forecasting For ZENKOKU HOSHO Co.,Ltd. (TSE:7164) After Its Yearly Results

May 12
Here's What Analysts Are Forecasting For ZENKOKU HOSHO Co.,Ltd. (TSE:7164) After Its Yearly Results

Financial Position Analysis

Short Term Liabilities: 7164's short term assets (¥129.4B) exceed its short term liabilities (¥35.5B).

Long Term Liabilities: 7164's short term assets (¥129.4B) do not cover its long term liabilities (¥211.4B).


Debt to Equity History and Analysis

Debt Level: 7164 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 7164's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 7164's debt is well covered by operating cash flow (103.9%).

Interest Coverage: 7164 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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