Zen Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zen Technologies heeft een totaal eigen vermogen van ₹15.8B en een totale schuld van ₹588.1M, wat de schuld-eigenvermogensverhouding op 3.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹18.9B en ₹3.1B. De EBIT Zen Technologies is ₹2.7B waardoor de rentedekking -34.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹11.1B.
Belangrijke informatie
3.7%
Verhouding schuld/eigen vermogen
₹588.10m
Schuld
| Rente dekkingsratio | -34.8x |
| Contant | ₹11.06b |
| Aandelen | ₹15.82b |
| Totaal verplichtingen | ₹3.05b |
| Totaal activa | ₹18.87b |
Recente financiële gezondheidsupdates
Recent updates
Revenues Tell The Story For Zen Technologies Limited (NSE:ZENTEC)
Nov 30
Shareholders In Zen Technologies (NSE:ZENTEC) Should Look Beyond Earnings For The Full Story
Nov 12With EPS Growth And More, Zen Technologies (NSE:ZENTEC) Makes An Interesting Case
Oct 07Zen Technologies Limited's (NSE:ZENTEC) P/S Is Still On The Mark Following 26% Share Price Bounce
Aug 09After Leaping 26% Zen Technologies Limited (NSE:ZENTEC) Shares Are Not Flying Under The Radar
Jun 19Is Now The Time To Put Zen Technologies (NSE:ZENTEC) On Your Watchlist?
Jun 12Shareholders Shouldn’t Be Too Comfortable With Zen Technologies' (NSE:ZENTEC) Strong Earnings
May 13Market Participants Recognise Zen Technologies Limited's (NSE:ZENTEC) Earnings
Mar 29Should You Be Adding Zen Technologies (NSE:ZENTEC) To Your Watchlist Today?
Oct 10Zen Technologies (NSE:ZENTEC) Knows How To Allocate Capital Effectively
Sep 13Estimating The Intrinsic Value Of Zen Technologies Limited (NSE:ZENTEC)
Jul 12Shareholders Would Enjoy A Repeat Of Zen Technologies' (NSE:ZENTEC) Recent Growth In Returns
May 19These 4 Measures Indicate That Zen Technologies (NSE:ZENTEC) Is Using Debt Reasonably Well
Aug 03Slowing Rates Of Return At Zen Technologies (NSE:ZENTEC) Leave Little Room For Excitement
Oct 19Capital Allocation Trends At Zen Technologies (NSE:ZENTEC) Aren't Ideal
Apr 14Zen Technologies (NSE:ZENTEC) Shareholders Have Enjoyed A 57% Share Price Gain
Mar 03Is Zen Technologies Limited's (NSE:ZENTEC) 0.4% Dividend Worth Your Time?
Feb 09Are Strong Financial Prospects The Force That Is Driving The Momentum In Zen Technologies Limited's NSE:ZENTEC) Stock?
Jan 20What Kind Of Investors Own Most Of Zen Technologies Limited (NSE:ZENTEC)?
Jan 05Did Zen Technologies Limited (NSE:ZENTEC) Insiders Buy Up More Shares?
Dec 21
Did You Miss Zen Technologies' (NSE:ZENTEC) 32% Share Price Gain?
Nov 30We Wouldn't Rely On Zen Technologies's (NSE:ZENTEC) Statutory Earnings As A Guide
Nov 12Is There More Growth In Store For Zen Technologies' (NSE:ZENTEC) Returns On Capital?
Oct 22Are Robust Financials Driving The Recent Rally In Zen Technologies Limited's (NSE:ZENTEC) Stock?
Oct 07Why Zen Technologies Limited (NSE:ZENTEC) Should Be In Your Dividend Portfolio
Sep 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹17.6B ) ZENTEC } overtreffen de korte termijn passiva ( ₹2.5B ).
Langlopende schulden: De kortetermijnactiva ZENTEC ( ₹17.6B ) overtreffen de langetermijnschulden ( ₹537.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ZENTEC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ZENTEC is de afgelopen 5 jaar gedaald van 11.9% naar 3.7%.
Schuldendekking: De operationele kasstroom van ZENTEC is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: ZENTEC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.