ZUULtd Balance Sheet Health
Financial Health criteria checks 6/6
ZUULtd has a total shareholder equity of ¥7.3B and total debt of ¥415.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ¥12.1B and ¥4.7B respectively. ZUULtd's EBIT is ¥221.0M making its interest coverage ratio 1. It has cash and short-term investments of ¥1.8B.
Key information
5.6%
Debt to equity ratio
JP¥415.00m
Debt
| Interest coverage ratio | 1x |
| Cash | JP¥1.82b |
| Equity | JP¥7.35b |
| Total liabilities | JP¥4.73b |
| Total assets | JP¥12.07b |
Financial Position Analysis
Short Term Liabilities: 4387's short term assets (¥6.0B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 4387's short term assets (¥6.0B) exceed its long term liabilities (¥130.0M).
Debt to Equity History and Analysis
Debt Level: 4387 has more cash than its total debt.
Reducing Debt: 4387's debt to equity ratio has reduced from 8.2% to 5.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4387 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4387 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:36 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
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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
ZUU Co.,Ltd. is covered by 2 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 |
|---|---|
| Kenichi Ito | Ichiyoshi Research Institute Inc. |
| Toshinori Katsuki | Nomura Securities Co. Ltd. |