ZACROS Balance Sheet Health
Financial Health criteria checks 6/6
ZACROS has a total shareholder equity of ¥98.5B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥142.4B and ¥43.9B respectively. ZACROS's EBIT is ¥10.1B making its interest coverage ratio -45.3. It has cash and short-term investments of ¥30.8B.
Key information
1.3%
Debt to equity ratio
JP¥1.31b
Debt
| Interest coverage ratio | -45.3x |
| Cash | JP¥30.76b |
| Equity | JP¥98.47b |
| Total liabilities | JP¥43.93b |
| Total assets | JP¥142.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7917's short term assets (¥91.0B) exceed its short term liabilities (¥37.0B).
Long Term Liabilities: 7917's short term assets (¥91.0B) exceed its long term liabilities (¥6.9B).
Debt to Equity History and Analysis
Debt Level: 7917 has more cash than its total debt.
Reducing Debt: 7917's debt to equity ratio has reduced from 4.6% to 1.3% over the past 5 years.
Debt Coverage: 7917's debt is well covered by operating cash flow (719.3%).
Interest Coverage: 7917 earns more interest than it pays, so coverage of interest payments is not a concern.