ZENKOKU HOSHOLtd Balance Sheet Health
Financial Health criteria checks 4/6
ZENKOKU HOSHOLtd has a total shareholder equity of ¥213.8B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ¥448.2B and ¥234.4B respectively. ZENKOKU HOSHOLtd's EBIT is ¥42.1B making its interest coverage ratio -18.9. It has cash and short-term investments of ¥125.5B.
Key information
14.0%
Debt to equity ratio
JP¥30.00b
Debt
Interest coverage ratio | -18.9x |
Cash | JP¥125.50b |
Equity | JP¥213.82b |
Total liabilities | JP¥234.35b |
Total assets | JP¥448.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZNKK.Y's short term assets (¥135.6B) exceed its short term liabilities (¥28.1B).
Long Term Liabilities: ZNKK.Y's short term assets (¥135.6B) do not cover its long term liabilities (¥206.2B).
Debt to Equity History and Analysis
Debt Level: ZNKK.Y has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ZNKK.Y's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZNKK.Y's debt is well covered by operating cash flow (94.7%).
Interest Coverage: ZNKK.Y earns more interest than it pays, so coverage of interest payments is not a concern.