ZOZO Balance Sheet Health

Financial Health criteria checks 6/6

ZOZO has a total shareholder equity of ¥84.7B and total debt of ¥20.0B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are ¥161.9B and ¥77.1B respectively. ZOZO's EBIT is ¥60.1B making its interest coverage ratio 835.2. It has cash and short-term investments of ¥69.7B.

Key information

23.6%

Debt to equity ratio

JP¥20.00b

Debt

Interest coverage ratio835.2x
CashJP¥69.75b
EquityJP¥84.74b
Total liabilitiesJP¥77.12b
Total assetsJP¥161.86b

Recent financial health updates

Recent updates

ZOZO, Inc. (TSE:3092) Shares Could Be 34% Above Their Intrinsic Value Estimate

Jun 03
ZOZO, Inc. (TSE:3092) Shares Could Be 34% Above Their Intrinsic Value Estimate

Investors Shouldn't Be Too Comfortable With ZOZO's (TSE:3092) Earnings

May 07
Investors Shouldn't Be Too Comfortable With ZOZO's (TSE:3092) Earnings

Analysts Have Made A Financial Statement On ZOZO, Inc.'s (TSE:3092) Yearly Report

May 03
Analysts Have Made A Financial Statement On ZOZO, Inc.'s (TSE:3092) Yearly Report

Is ZOZO (TSE:3092) Using Too Much Debt?

Apr 21
Is ZOZO (TSE:3092) Using Too Much Debt?

Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?

Apr 07
Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?

ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥49.00

Mar 03
ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥49.00

ZOZO, Inc.'s (TSE:3092) Share Price Could Signal Some Risk

Feb 28
ZOZO, Inc.'s (TSE:3092) Share Price Could Signal Some Risk

Financial Position Analysis

Short Term Liabilities: 3092's short term assets (¥123.1B) exceed its short term liabilities (¥68.3B).

Long Term Liabilities: 3092's short term assets (¥123.1B) 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 97.1% to 23.6% over the past 5 years.

Debt Coverage: 3092's debt is well covered by operating cash flow (212.9%).

Interest Coverage: 3092's interest payments on its debt are well covered by EBIT (835.2x coverage).


Balance Sheet


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