Zicom Group Limited

ASX:ZGL Stock Report

Market Cap: AU$10.7m

Zicom Group Balance Sheet Health

Financial Health criteria checks 3/6

Zicom Group has a total shareholder equity of SGD56.2M and total debt of SGD32.8M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are SGD138.9M and SGD82.7M respectively. Zicom Group's EBIT is SGD1.4M making its interest coverage ratio 0.7. It has cash and short-term investments of SGD12.3M.

Key information

58.3%

Debt to equity ratio

S$32.76m

Debt

Interest coverage ratio0.7x
CashS$12.31m
EquityS$56.17m
Total liabilitiesS$82.74m
Total assetsS$138.91m

Recent financial health updates

Zicom Group (ASX:ZGL) Takes On Some Risk With Its Use Of Debt

Oct 11
Zicom Group (ASX:ZGL) Takes On Some Risk With Its Use Of Debt

Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?

Jun 12
Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?

Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?

Mar 05
Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?

Is Zicom Group (ASX:ZGL) Using Too Much Debt?

Sep 06
Is Zicom Group (ASX:ZGL) Using Too Much Debt?

Is Zicom Group (ASX:ZGL) Weighed On By Its Debt Load?

Sep 07
Is Zicom Group (ASX:ZGL) Weighed On By Its Debt Load?

Here's Why Zicom Group (ASX:ZGL) Has A Meaningful Debt Burden

Sep 02
Here's Why Zicom Group (ASX:ZGL) Has A Meaningful Debt Burden

Recent updates

We Like These Underlying Return On Capital Trends At Zicom Group (ASX:ZGL)

Dec 12
We Like These Underlying Return On Capital Trends At Zicom Group (ASX:ZGL)

Zicom Group (ASX:ZGL) Takes On Some Risk With Its Use Of Debt

Oct 11
Zicom Group (ASX:ZGL) Takes On Some Risk With Its Use Of Debt

Calculating The Fair Value Of Zicom Group Limited (ASX:ZGL)

Aug 29
Calculating The Fair Value Of Zicom Group Limited (ASX:ZGL)

Zicom Group Limited (ASX:ZGL) Held Back By Insufficient Growth Even After Shares Climb 51%

Jul 03
Zicom Group Limited (ASX:ZGL) Held Back By Insufficient Growth Even After Shares Climb 51%

Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?

Jun 12
Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Zicom Group Limited (ASX:ZGL)

May 08
Calculating The Intrinsic Value Of Zicom Group Limited (ASX:ZGL)

Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?

Mar 05
Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?

Why We Think Zicom Group Limited's (ASX:ZGL) CEO Compensation Is Not Excessive At All

Nov 20
Why We Think Zicom Group Limited's (ASX:ZGL) CEO Compensation Is Not Excessive At All

Is Zicom Group (ASX:ZGL) Using Too Much Debt?

Sep 06
Is Zicom Group (ASX:ZGL) Using Too Much Debt?

Zicom Group Limited's (ASX:ZGL) Subdued P/S Might Signal An Opportunity

Jul 13
Zicom Group Limited's (ASX:ZGL) Subdued P/S Might Signal An Opportunity

Is Zicom Group (ASX:ZGL) Weighed On By Its Debt Load?

Sep 07
Is Zicom Group (ASX:ZGL) Weighed On By Its Debt Load?

Here's Why Zicom Group (ASX:ZGL) Has A Meaningful Debt Burden

Sep 02
Here's Why Zicom Group (ASX:ZGL) Has A Meaningful Debt Burden

Zicom Group's (ASX:ZGL) Returns On Capital Are Heading Higher

May 18
Zicom Group's (ASX:ZGL) Returns On Capital Are Heading Higher

Zicom Group's (ASX:ZGL) Strong Earnings Are Of Good Quality

Mar 05
Zicom Group's (ASX:ZGL) Strong Earnings Are Of Good Quality

Does Zicom Group's (ASX:ZGL) Returns On Capital Reflect Well On The Business?

Jan 12
Does Zicom Group's (ASX:ZGL) Returns On Capital Reflect Well On The Business?

Financial Position Analysis

Short Term Liabilities: ZGL's short term assets (SGD89.3M) exceed its short term liabilities (SGD71.5M).

Long Term Liabilities: ZGL's short term assets (SGD89.3M) exceed its long term liabilities (SGD11.2M).

Debt to Equity History and Analysis

Debt Level: ZGL's net debt to equity ratio (36.4%) is considered satisfactory.

Reducing Debt: ZGL's debt to equity ratio has increased from 33.6% to 58.3% over the past 5 years.

Debt Coverage: ZGL's debt is not well covered by operating cash flow (18.1%).

Interest Coverage: ZGL's interest payments on its debt are not well covered by EBIT (0.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 00:53
End of Day Share Price 2024/12/12 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zicom Group Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin PrettyBell Potter
Simon DumaresqEL&C Baillieu
Heath AndrewsPhillipCapital