Zappallas Balance Sheet Health
Financial Health criteria checks 6/6
Zappallas has a total shareholder equity of ¥5.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.1B and ¥472.0M respectively. Zappallas's EBIT is ¥368.0M making its interest coverage ratio -122.7. It has cash and short-term investments of ¥3.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -122.7x |
| Cash | JP¥3.72b |
| Equity | JP¥5.67b |
| Total liabilities | JP¥472.00m |
| Total assets | JP¥6.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3770's short term assets (¥4.4B) exceed its short term liabilities (¥457.0M).
Long Term Liabilities: 3770's short term assets (¥4.4B) exceed its long term liabilities (¥15.0M).
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.