Zero to Seven Balance Sheet Health
Financial Health criteria checks 6/6
Zero to Seven has a total shareholder equity of ₩81.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩89.4B and ₩7.9B respectively. Zero to Seven's EBIT is ₩786.4M making its interest coverage ratio -1.2. It has cash and short-term investments of ₩8.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩8.45b |
| Equity | ₩81.51b |
| Total liabilities | ₩7.89b |
| Total assets | ₩89.39b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Zero to Seven Inc.'s (KOSDAQ:159580) P/S
Nov 12
The Return Trends At Zero to Seven (KOSDAQ:159580) Look Promising
Aug 07Zero to Seven Inc. (KOSDAQ:159580) Investors Are Less Pessimistic Than Expected
Jun 21Zero to Seven (KOSDAQ:159580) Is Experiencing Growth In Returns On Capital
May 02Zero to Seven (KOSDAQ:159580) Is Doing The Right Things To Multiply Its Share Price
Apr 13Zero to Seven Inc.'s (KOSDAQ:159580) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 09Is Zero to Seven (KOSDAQ:159580) Using Too Much Debt?
Feb 08Investors Who Bought Zero to Seven (KOSDAQ:159580) Shares Three Years Ago Are Now Up 54%
Jan 19
Does Zero to Seven (KOSDAQ:159580) Have The Makings Of A Multi-Bagger?
Jan 01A Look At The Intrinsic Value Of Zero to Seven Inc. (KOSDAQ:159580)
Dec 14Is Zero to Seven Inc.'s (KOSDAQ:159580) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 26Financial Position Analysis
Short Term Liabilities: A159580's short term assets (₩44.7B) exceed its short term liabilities (₩7.4B).
Long Term Liabilities: A159580's short term assets (₩44.7B) exceed its long term liabilities (₩445.0M).
Debt to Equity History and Analysis
Debt Level: A159580 is debt free.
Reducing Debt: A159580 has no debt compared to 5 years ago when its debt to equity ratio was 42.4%.
Debt Coverage: A159580 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A159580 has no debt, therefore coverage of interest payments is not a concern.