ZOZO Balance Sheet Health
Financial Health criteria checks 6/6
ZOZO has a total shareholder equity of ¥89.6B and total debt of ¥20.0B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ¥164.6B and ¥75.0B respectively. ZOZO's EBIT is ¥61.6B making its interest coverage ratio 844.2. It has cash and short-term investments of ¥72.7B.
Key information
22.3%
Debt to equity ratio
JP¥20.00b
Debt
| Interest coverage ratio | 844.2x |
| Cash | JP¥72.65b |
| Equity | JP¥89.58b |
| Total liabilities | JP¥74.98b |
| Total assets | JP¥164.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SATL.F's short term assets (¥124.6B) exceed its short term liabilities (¥65.5B).
Long Term Liabilities: SATL.F's short term assets (¥124.6B) exceed its long term liabilities (¥9.5B).
Debt to Equity History and Analysis
Debt Level: SATL.F has more cash than its total debt.
Reducing Debt: SATL.F's debt to equity ratio has reduced from 80.3% to 22.3% over the past 5 years.
Debt Coverage: SATL.F's debt is well covered by operating cash flow (251.7%).
Interest Coverage: SATL.F's interest payments on its debt are well covered by EBIT (844.2x coverage).