Zeta Balance Sheet Health

Financial Health criteria checks 4/6

Zeta has a total shareholder equity of ¥940.0M and total debt of ¥1.2B, which brings its debt-to-equity ratio to 122.8%. Its total assets and total liabilities are ¥2.4B and ¥1.5B respectively. Zeta's EBIT is ¥452.0M making its interest coverage ratio 45.2. It has cash and short-term investments of ¥1.1B.

Key information

122.8%

Debt to equity ratio

JP¥1.15b

Debt

Interest coverage ratio45.2x
CashJP¥1.13b
EquityJP¥940.00m
Total liabilitiesJP¥1.49b
Total assetsJP¥2.43b

Recent financial health updates

Recent updates

Optimistic Investors Push Scigineer Inc. (TSE:6031) Shares Up 30% But Growth Is Lacking

Aug 29
Optimistic Investors Push Scigineer Inc. (TSE:6031) Shares Up 30% But Growth Is Lacking

These 4 Measures Indicate That Scigineer (TSE:6031) Is Using Debt Safely

Jul 01
These 4 Measures Indicate That Scigineer (TSE:6031) Is Using Debt Safely

Financial Position Analysis

Short Term Liabilities: 6031's short term assets (¥1.8B) exceed its short term liabilities (¥561.0M).

Long Term Liabilities: 6031's short term assets (¥1.8B) exceed its long term liabilities (¥925.0M).


Debt to Equity History and Analysis

Debt Level: 6031's net debt to equity ratio (2.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 6031's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6031's debt is not well covered by operating cash flow (15.4%).

Interest Coverage: 6031's interest payments on its debt are well covered by EBIT (45.2x coverage).


Balance Sheet


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