Zeon Balance Sheet Health
Financial Health criteria checks 6/6
Zeon has a total shareholder equity of ¥373.5B and total debt of ¥24.0B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ¥534.4B and ¥160.9B respectively. Zeon's EBIT is ¥27.3B making its interest coverage ratio -8.3. It has cash and short-term investments of ¥32.0B.
Key information
6.4%
Debt to equity ratio
JP¥23.96b
Debt
| Interest coverage ratio | -8.3x |
| Cash | JP¥31.98b |
| Equity | JP¥373.52b |
| Total liabilities | JP¥160.90b |
| Total assets | JP¥534.42b |
Recent financial health updates
Recent updates
Zeon Corporation Just Missed EPS By 37%: Here's What Analysts Think Will Happen Next
Oct 30
Zeon (TSE:4205) Has Announced A Dividend Of ¥23.00
Sep 13Zeon (TSE:4205) Has Announced A Dividend Of ¥23.00
Aug 19Zeon Corporation Just Beat EPS By 64%: Here's What Analysts Think Will Happen Next
Aug 01Zeon (TSE:4205) Will Pay A Dividend Of ¥23.00
Jul 25Zeon's (TSE:4205) Dividend Will Be ¥23.00
Jul 11Solid Earnings May Not Tell The Whole Story For Zeon (TSE:4205)
Jul 04Is There An Opportunity With Zeon Corporation's (TSE:4205) 36% Undervaluation?
Jun 07Zeon (TSE:4205) Might Be Having Difficulty Using Its Capital Effectively
May 21Zeon (TSE:4205) Is Due To Pay A Dividend Of ¥20.00
Mar 18Is Zeon (TSE:4205) A Risky Investment?
Mar 15Zeon's (TSE:4205) Dividend Will Be ¥20.00
Feb 26Financial Position Analysis
Short Term Liabilities: 4205's short term assets (¥301.2B) exceed its short term liabilities (¥138.2B).
Long Term Liabilities: 4205's short term assets (¥301.2B) exceed its long term liabilities (¥22.7B).
Debt to Equity History and Analysis
Debt Level: 4205 has more cash than its total debt.
Reducing Debt: 4205's debt to equity ratio has reduced from 9% to 6.4% over the past 5 years.
Debt Coverage: 4205's debt is well covered by operating cash flow (125%).
Interest Coverage: 4205 earns more interest than it pays, so coverage of interest payments is not a concern.