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 (TSE:4205) Is Due To Pay A Dividend Of ¥35.00
Dec 18
Zeon's (TSE:4205) Dividend Will Be ¥35.00
Dec 04Zeon Corporation Just Missed EPS By 37%: Here's What Analysts Think Will Happen Next
Oct 30Zeon (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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zeon Corporation is covered by 23 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mikiya Yamada | Barclays |
| Niima Komura | BofA Global Research |
| Takao Kanai | Citigroup Global Markets Japan Inc. |