ZOZO Balance Sheet Health
Financial Health criteria checks 6/6
ZOZO has a total shareholder equity of ¥79.7B and total debt of ¥20.0B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ¥152.0B and ¥72.3B respectively. ZOZO's EBIT is ¥60.2B making its interest coverage ratio 802.3. It has cash and short-term investments of ¥58.6B.
Key information
25.1%
Debt to equity ratio
JP¥20.00b
Debt
Interest coverage ratio | 802.3x |
Cash | JP¥58.56b |
Equity | JP¥79.73b |
Total liabilities | JP¥72.30b |
Total assets | JP¥152.03b |
Recent financial health updates
Recent updates
ZOZO, Inc. (TSE:3092) Investors Are Less Pessimistic Than Expected
Oct 08Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?
Sep 21ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00
Sep 05ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00
Aug 22ZOZO, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 03ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥53.00
Jul 26ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00
Jul 12ZOZO, Inc.'s (TSE:3092) Business Is Yet to Catch Up With Its Share Price
Jun 17ZOZO, 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 (¥114.2B) exceed its short term liabilities (¥63.2B).
Long Term Liabilities: 3092's short term assets (¥114.2B) exceed its long term liabilities (¥9.0B).
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 88.3% to 25.1% 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 (802.3x coverage).