ZOZO Balance Sheet Health
Financial Health criteria checks 6/6
ZOZO has a total shareholder equity of ¥77.3B and total debt of ¥20.0B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ¥158.6B and ¥81.3B respectively. ZOZO's EBIT is ¥57.7B making its interest coverage ratio 800.8. It has cash and short-term investments of ¥50.5B.
Key information
25.9%
Debt to equity ratio
JP¥20.00b
Debt
Interest coverage ratio | 800.8x |
Cash | JP¥50.51b |
Equity | JP¥77.29b |
Total liabilities | JP¥81.27b |
Total assets | JP¥158.56b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3092's short term assets (¥119.6B) exceed its short term liabilities (¥72.4B).
Long Term Liabilities: 3092's short term assets (¥119.6B) exceed its long term liabilities (¥8.9B).
Debt to Equity History and Analysis
Debt Level: 3092 has more cash than its total debt.
Reducing Debt: 3092's debt to equity ratio has reduced from 108.9% to 25.9% over the past 5 years.
Debt Coverage: 3092's debt is well covered by operating cash flow (183.4%).
Interest Coverage: 3092's interest payments on its debt are well covered by EBIT (800.8x coverage).