Zero to Seven Balance Sheet Health
Financial Health criteria checks 6/6
Zero to Seven has a total shareholder equity of ₩80.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩92.6B and ₩11.8B respectively. Zero to Seven's EBIT is ₩1.7B making its interest coverage ratio -2.6. It has cash and short-term investments of ₩10.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -2.6x |
| Cash | ₩10.13b |
| Equity | ₩80.79b |
| Total liabilities | ₩11.78b |
| Total assets | ₩92.57b |
Recent financial health updates
Recent updates
Zero to Seven (KOSDAQ:159580) Is Experiencing Growth In Returns On Capital
May 02
Zero 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 (₩47.0B) exceed its short term liabilities (₩11.3B).
Long Term Liabilities: A159580's short term assets (₩47.0B) exceed its long term liabilities (₩498.9M).
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 45.9%.
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.