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 ratio | 835.2x |
| Cash | JP¥69.75b |
| Equity | JP¥84.74b |
| Total liabilities | JP¥77.12b |
| Total assets | JP¥161.86b |
Recent financial health updates
Recent updates
ZOZO, Inc.'s (TSE:3092) Business Is Yet to Catch Up With Its Share Price
Jun 17
ZOZO, Inc. (TSE:3092) Shares Could Be 34% Above Their Intrinsic Value Estimate
Jun 03Investors Shouldn't Be Too Comfortable With ZOZO's (TSE:3092) Earnings
May 07Analysts Have Made A Financial Statement On ZOZO, Inc.'s (TSE:3092) Yearly Report
May 03Is ZOZO (TSE:3092) Using Too Much Debt?
Apr 21Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?
Apr 07ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥49.00
Mar 03ZOZO, Inc.'s (TSE:3092) Share Price Could Signal Some Risk
Feb 28Financial 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).