ZACROS Balance Sheet Health
Financial Health criteria checks 6/6
ZACROS has a total shareholder equity of ¥96.3B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥146.9B and ¥50.6B respectively. ZACROS's EBIT is ¥9.8B making its interest coverage ratio -52.5. It has cash and short-term investments of ¥31.0B.
Key information
1.5%
Debt to equity ratio
JP¥1.48b
Debt
| Interest coverage ratio | -52.5x |
| Cash | JP¥31.03b |
| Equity | JP¥96.33b |
| Total liabilities | JP¥50.60b |
| Total assets | JP¥146.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7917's short term assets (¥95.3B) exceed its short term liabilities (¥43.3B).
Long Term Liabilities: 7917's short term assets (¥95.3B) exceed its long term liabilities (¥7.3B).
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% to 1.5% over the past 5 years.
Debt Coverage: 7917's debt is well covered by operating cash flow (682.2%).
Interest Coverage: 7917 earns more interest than it pays, so coverage of interest payments is not a concern.