Zenrin Balance Sheet Health
Financial Health criteria checks 6/6
Zenrin has a total shareholder equity of ¥48.5B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ¥70.6B and ¥22.1B respectively. Zenrin's EBIT is ¥3.3B making its interest coverage ratio -17.1. It has cash and short-term investments of ¥12.3B.
Key information
4.3%
Debt to equity ratio
JP¥2.10b
Debt
| Interest coverage ratio | -17.1x |
| Cash | JP¥12.34b |
| Equity | JP¥48.51b |
| Total liabilities | JP¥22.10b |
| Total assets | JP¥70.61b |
Recent financial health updates
No updates
Recent updates
Zenrin (TSE:9474) Is Paying Out A Dividend Of ¥15.00
Dec 18
Zenrin (TSE:9474) Is Paying Out A Dividend Of ¥15.00
Dec 04Additional Considerations Required While Assessing Zenrin's (TSE:9474) Strong Earnings
Nov 05Zenrin Co., Ltd. (TSE:9474) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Nov 03Why Zenrin's (TSE:9474) Shaky Earnings Are Just The Beginning Of Its Problems
May 03Zenrin Co., Ltd. (TSE:9474) Not Flying Under The Radar
Apr 30Zenrin (TSE:9474) Will Pay A Dividend Of ¥13.50
Mar 26Zenrin (TSE:9474) Has Announced A Dividend Of ¥13.50
Mar 12Zenrin (TSE:9474) Has Affirmed Its Dividend Of ¥13.50
Feb 26Financial Position Analysis
Short Term Liabilities: 9474's short term assets (¥24.5B) exceed its short term liabilities (¥18.8B).
Long Term Liabilities: 9474's short term assets (¥24.5B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: 9474 has more cash than its total debt.
Reducing Debt: 9474's debt to equity ratio has reduced from 26.4% to 4.3% over the past 5 years.
Debt Coverage: 9474's debt is well covered by operating cash flow (353.6%).
Interest Coverage: 9474 earns more interest than it pays, so 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 | 2024/12/22 23:25 |
| End of Day Share Price | 2024/12/20 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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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
Zenrin Co., Ltd. is covered by 9 analysts. 5 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 |
|---|---|
| Takero Fujiwara | Citigroup Inc |
| Siu Hung Leung | CLSA |
| null null | Daiwa Securities Co. Ltd. |