Zuken Balance Sheet Health
Financial Health criteria checks 6/6
Zuken has a total shareholder equity of ¥41.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥64.5B and ¥23.3B respectively. Zuken's EBIT is ¥4.9B making its interest coverage ratio -37.8. It has cash and short-term investments of ¥36.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -37.8x |
| Cash | JP¥35.98b |
| Equity | JP¥41.17b |
| Total liabilities | JP¥23.30b |
| Total assets | JP¥64.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6947's short term assets (¥49.8B) exceed its short term liabilities (¥19.1B).
Long Term Liabilities: 6947's short term assets (¥49.8B) exceed its long term liabilities (¥4.2B).
Debt to Equity History and Analysis
Debt Level: 6947 is debt free.
Reducing Debt: 6947 has not had any debt for past 5 years.
Debt Coverage: 6947 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6947 has no debt, therefore coverage of interest payments is not a concern.