Zappallas Balance Sheet Health
Financial Health criteria checks 6/6
Zappallas has a total shareholder equity of ¥5.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.3B and ¥458.0M respectively. Zappallas's EBIT is ¥376.0M making its interest coverage ratio -62.7. It has cash and short-term investments of ¥3.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -62.7x |
| Cash | JP¥3.21b |
| Equity | JP¥5.81b |
| Total liabilities | JP¥458.00m |
| Total assets | JP¥6.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3770's short term assets (¥3.8B) exceed its short term liabilities (¥416.0M).
Long Term Liabilities: 3770's short term assets (¥3.8B) exceed its long term liabilities (¥42.0M).
Debt to Equity History and Analysis
Debt Level: 3770 is debt free.
Reducing Debt: 3770 had no debt 5 years ago.
Debt Coverage: 3770 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3770 has no debt, therefore 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 | 2024/12/28 09:09 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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 |
| |
| 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
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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
Zappallas, Inc. is covered by 5 analysts. 0 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 |
|---|---|
| Jun Hasebe | Daiwa Securities Co. Ltd. |
| Sho Okawara | Ichiyoshi Research Institute Inc. |
| Mitsuru Miyazaki | SMBC Friend Research Centre |