Zappallas, Inc.

TSE:3770 Stok Raporu

Piyasa değeri: JP¥4.3b

Zappallas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Zappallas has a total shareholder equity of ¥5.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.1B and ¥472.0M respectively. Zappallas's EBIT is ¥368.0M making its interest coverage ratio -122.7. It has cash and short-term investments of ¥3.7B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı-122.7x
NakitJP¥3.72b
EşitlikJP¥5.67b
Toplam yükümlülüklerJP¥472.00m
Toplam varlıklarJP¥6.14b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Like Zappallas' (TSE:3770) Earnings For More Than Just Statutory Profit

Jun 21
We Like Zappallas' (TSE:3770) Earnings For More Than Just Statutory Profit

There's Reason For Concern Over Zappallas, Inc.'s (TSE:3770) Massive 25% Price Jump

Mar 13
There's Reason For Concern Over Zappallas, Inc.'s (TSE:3770) Massive 25% Price Jump

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3770's short term assets (¥4.4B) exceed its short term liabilities (¥457.0M).

Uzun Vadeli Yükümlülükler: 3770's short term assets (¥4.4B) exceed its long term liabilities (¥15.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3770 is debt free.

Borcun Azaltılması: 3770 had no debt 5 years ago.

Borç Kapsamı: 3770 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 3770 has no debt, therefore coverage of interest payments is not a concern.

Bilanço

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