Zinus Balance Sheet Health
Financial Health criteria checks 5/6
Zinus has a total shareholder equity of ₩609.7B and total debt of ₩218.9B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ₩1,070.6B and ₩460.8B respectively.
Key information
35.9%
Debt to equity ratio
₩218.94b
Debt
Interest coverage ratio | n/a |
Cash | ₩124.77b |
Equity | ₩609.75b |
Total liabilities | ₩460.82b |
Total assets | ₩1.07t |
Recent financial health updates
Does Zinus (KRX:013890) Have A Healthy Balance Sheet?
May 27Here's Why Zinus (KRX:013890) Can Manage Its Debt Responsibly
Dec 23Recent updates
Further Upside For Zinus, Inc (KRX:013890) Shares Could Introduce Price Risks After 26% Bounce
Dec 23The Market Lifts Zinus, Inc (KRX:013890) Shares 36% But It Can Do More
Nov 06A Piece Of The Puzzle Missing From Zinus, Inc's (KRX:013890) 30% Share Price Climb
Sep 21Is Now An Opportune Moment To Examine Zinus, Inc (KRX:013890)?
Aug 28Why Investors Shouldn't Be Surprised By Zinus, Inc's (KRX:013890) P/S
Aug 07Does Zinus (KRX:013890) Have A Healthy Balance Sheet?
May 27Zinus, Inc (KRX:013890) Not Flying Under The Radar
Apr 18We Think That There Are More Issues For Zinus (KRX:013890) Than Just Sluggish Earnings
Mar 20Be Wary Of Zinus (KRX:013890) And Its Returns On Capital
Mar 21Did You Miss Zinus' (KRX:013890) 17% Share Price Gain?
Mar 01Should Zinus, Inc (KRX:013890) Be Part Of Your Dividend Portfolio?
Feb 10What Kind Of Shareholders Hold The Majority In Zinus, Inc's (KRX:013890) Shares?
Jan 23Here's Why We Don't Think Zinus's (KRX:013890) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 08Is It Worth Considering Zinus, Inc (KRX:013890) For Its Upcoming Dividend?
Dec 24Here's Why Zinus (KRX:013890) Can Manage Its Debt Responsibly
Dec 23Is Zinus, Inc's (KRX:013890) ROE Of 16% Impressive?
Dec 10Here's What To Make Of Zinus' (KRX:013890) Returns On Capital
Nov 25Financial Position Analysis
Short Term Liabilities: A013890's short term assets (₩597.0B) exceed its short term liabilities (₩390.6B).
Long Term Liabilities: A013890's short term assets (₩597.0B) exceed its long term liabilities (₩70.2B).
Debt to Equity History and Analysis
Debt Level: A013890's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: A013890's debt to equity ratio has reduced from 73% to 35.9% over the past 5 years.
Debt Coverage: A013890's debt is well covered by operating cash flow (21.5%).
Interest Coverage: Insufficient data to determine if A013890's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/20 08:21 |
End of Day Share Price | 2025/01/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zinus, Inc is covered by 11 analysts. 2 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 |
---|---|
Sanjeev Rana | CLSA |
Brian Lee | CLSA |
Kyung-rae Han | Daishin Securities Co. Ltd. |