ZIGExN Balance Sheet Health
Financial Health criteria checks 5/6
ZIGExN has a total shareholder equity of ¥18.4B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ¥29.3B and ¥10.9B respectively. ZIGExN's EBIT is ¥5.3B making its interest coverage ratio 757. It has cash and short-term investments of ¥9.0B.
Key information
20.3%
Debt to equity ratio
JP¥3.73b
Debt
Interest coverage ratio | 757x |
Cash | JP¥8.96b |
Equity | JP¥18.41b |
Total liabilities | JP¥10.88b |
Total assets | JP¥29.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZGE's short term assets (¥13.4B) exceed its short term liabilities (¥8.4B).
Long Term Liabilities: ZGE's short term assets (¥13.4B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: ZGE has more cash than its total debt.
Reducing Debt: ZGE's debt to equity ratio has increased from 14.3% to 20.3% over the past 5 years.
Debt Coverage: ZGE's debt is well covered by operating cash flow (134.5%).
Interest Coverage: ZGE's interest payments on its debt are well covered by EBIT (757x coverage).