Zensho Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Zensho Holdings has a total shareholder equity of ¥219.0B and total debt of ¥282.8B, which brings its debt-to-equity ratio to 129.1%. Its total assets and total liabilities are ¥761.2B and ¥542.2B respectively. Zensho Holdings's EBIT is ¥69.4B making its interest coverage ratio 20.5. It has cash and short-term investments of ¥93.6B.
Key information
129.1%
Debt to equity ratio
JP¥282.82b
Debt
| Interest coverage ratio | 20.5x |
| Cash | JP¥93.59b |
| Equity | JP¥219.01b |
| Total liabilities | JP¥542.19b |
| Total assets | JP¥761.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZSHO.F's short term assets (¥227.4B) exceed its short term liabilities (¥192.2B).
Long Term Liabilities: ZSHO.F's short term assets (¥227.4B) do not cover its long term liabilities (¥350.0B).
Debt to Equity History and Analysis
Debt Level: ZSHO.F's net debt to equity ratio (86.4%) is considered high.
Reducing Debt: ZSHO.F's debt to equity ratio has reduced from 206.9% to 129.1% over the past 5 years.
Debt Coverage: ZSHO.F's debt is well covered by operating cash flow (29.2%).
Interest Coverage: ZSHO.F's interest payments on its debt are well covered by EBIT (20.5x coverage).