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 ratio | 0.7x |
| Cash | S$12.31m |
| Equity | S$56.17m |
| Total liabilities | S$82.74m |
| Total assets | S$138.91m |
Recent financial health updates
Zicom Group (ASX:ZGL) Takes On Some Risk With Its Use Of Debt
Oct 11
Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?
Jun 12Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?
Mar 05Is Zicom Group (ASX:ZGL) Using Too Much Debt?
Sep 06Is Zicom Group (ASX:ZGL) Weighed On By Its Debt Load?
Sep 07Here's Why Zicom Group (ASX:ZGL) Has A Meaningful Debt Burden
Sep 02Recent updates
Zicom Group (ASX:ZGL) Takes On Some Risk With Its Use Of Debt
Oct 11Calculating The Fair Value Of Zicom Group Limited (ASX:ZGL)
Aug 29Zicom Group Limited (ASX:ZGL) Held Back By Insufficient Growth Even After Shares Climb 51%
Jul 03Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?
Jun 12Calculating The Intrinsic Value Of Zicom Group Limited (ASX:ZGL)
May 08Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?
Mar 05Why We Think Zicom Group Limited's (ASX:ZGL) CEO Compensation Is Not Excessive At All
Nov 20Is Zicom Group (ASX:ZGL) Using Too Much Debt?
Sep 06Zicom Group Limited's (ASX:ZGL) Subdued P/S Might Signal An Opportunity
Jul 13Is Zicom Group (ASX:ZGL) Weighed On By Its Debt Load?
Sep 07Here's Why Zicom Group (ASX:ZGL) Has A Meaningful Debt Burden
Sep 02Zicom Group's (ASX:ZGL) Returns On Capital Are Heading Higher
May 18Zicom Group's (ASX:ZGL) Strong Earnings Are Of Good Quality
Mar 05Does Zicom Group's (ASX:ZGL) Returns On Capital Reflect Well On The Business?
Jan 12Financial 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).