ZENKOKU HOSHOLtd Balance Sheet Health
Financial Health criteria checks 4/6
ZENKOKU HOSHOLtd has a total shareholder equity of ¥225.1B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥466.6B and ¥241.5B respectively. ZENKOKU HOSHOLtd's EBIT is ¥42.9B making its interest coverage ratio -17. It has cash and short-term investments of ¥140.3B.
Key information
13.3%
Debt to equity ratio
JP¥30.00b
Debt
| Interest coverage ratio | -17x |
| Cash | JP¥140.33b |
| Equity | JP¥225.08b |
| Total liabilities | JP¥241.54b |
| Total assets | JP¥466.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7164's short term assets (¥149.6B) exceed its short term liabilities (¥34.9B).
Long Term Liabilities: 7164's short term assets (¥149.6B) do not cover its long term liabilities (¥206.7B).
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 (104.3%).
Interest Coverage: 7164 earns more interest than it pays, so coverage of interest payments is not a concern.