ZUULtd Balance Sheet Health
Financial Health criteria checks 5/6
ZUULtd has a total shareholder equity of ¥1.2B and total debt of ¥283.0M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ¥3.7B and ¥2.4B respectively. ZUULtd's EBIT is ¥82.0M making its interest coverage ratio 1.7. It has cash and short-term investments of ¥1.3B.
Key information
22.8%
Debt to equity ratio
JP¥283.00m
Debt
Interest coverage ratio | 1.7x |
Cash | JP¥1.30b |
Equity | JP¥1.24b |
Total liabilities | JP¥2.44b |
Total assets | JP¥3.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4387's short term assets (¥3.3B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 4387's short term assets (¥3.3B) exceed its long term liabilities (¥220.0M).
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 increased from 0% to 22.8% 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 8.8% each year