Zoa Balance Sheet Health
Financial Health criteria checks 6/6
Zoa has a total shareholder equity of ¥2.8B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ¥5.0B and ¥2.2B respectively. Zoa's EBIT is ¥359.0M making its interest coverage ratio 179.5. It has cash and short-term investments of ¥823.0M.
Key information
36.5%
Debt to equity ratio
JP¥1.01b
Debt
| Interest coverage ratio | 179.5x |
| Cash | JP¥823.00m |
| Equity | JP¥2.77b |
| Total liabilities | JP¥2.23b |
| Total assets | JP¥5.01b |
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 (¥1.5B).
Long Term Liabilities: 3375's short term assets (¥3.3B) exceed its long term liabilities (¥729.0M).
Debt to Equity History and Analysis
Debt Level: 3375's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 3375's debt to equity ratio has reduced from 92.8% to 36.5% over the past 5 years.
Debt Coverage: 3375's debt is well covered by operating cash flow (60.1%).
Interest Coverage: 3375's interest payments on its debt are well covered by EBIT (179.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 10:26 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
Zoa Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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