Zoa Balance Sheet Health
Financial Health criteria checks 5/6
Zoa has a total shareholder equity of ¥2.7B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are ¥5.1B and ¥2.5B respectively. Zoa's EBIT is ¥446.0M making its interest coverage ratio 446. It has cash and short-term investments of ¥636.0M.
Key information
43.3%
Debt to equity ratio
JP¥1.16b
Debt
| Interest coverage ratio | 446x |
| Cash | JP¥636.00m |
| Equity | JP¥2.68b |
| Total liabilities | JP¥2.46b |
| Total assets | JP¥5.14b |
Recent financial health updates
We Think Zoa (TYO:3375) Can Stay On Top Of Its Debt
Apr 18
We Think Zoa (TYO:3375) Can Stay On Top Of Its Debt
Jan 09Recent updates
We Think Zoa (TYO:3375) Can Stay On Top Of Its Debt
Apr 18Zoa (TYO:3375) Is Looking To Continue Growing Its Returns On Capital
Mar 23Is Now The Time To Put Zoa (TYO:3375) On Your Watchlist?
Mar 02Is Weakness In Zoa Corporation (TYO:3375) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 04
We Think Zoa (TYO:3375) Can Stay On Top Of Its Debt
Jan 09Will the Promising Trends At Zoa (TYO:3375) Continue?
Dec 13Does Zoa (TYO:3375) Deserve A Spot On Your Watchlist?
Nov 17Financial Position Analysis
Short Term Liabilities: 3375's short term assets (¥3.3B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 3375's short term assets (¥3.3B) exceed its long term liabilities (¥827.0M).
Debt to Equity History and Analysis
Debt Level: 3375's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: 3375's debt to equity ratio has reduced from 94.3% to 43.3% over the past 5 years.
Debt Coverage: 3375's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: 3375's interest payments on its debt are well covered by EBIT (446x coverage).