ZIGExN Balance Sheet Health
Financial Health criteria checks 5/6
ZIGExN has a total shareholder equity of ¥18.1B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are ¥35.7B and ¥17.6B respectively. ZIGExN's EBIT is ¥5.7B making its interest coverage ratio 95.5. It has cash and short-term investments of ¥13.1B.
Key information
23.3%
Debt to equity ratio
JP¥4.22b
Debt
| Interest coverage ratio | 95.5x |
| Cash | JP¥13.06b |
| Equity | JP¥18.09b |
| Total liabilities | JP¥17.64b |
| Total assets | JP¥35.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZGE's short term assets (¥18.6B) exceed its short term liabilities (¥14.8B).
Long Term Liabilities: ZGE's short term assets (¥18.6B) exceed its long term liabilities (¥2.8B).
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 4.5% to 23.3% over the past 5 years.
Debt Coverage: ZGE's debt is well covered by operating cash flow (187.2%).
Interest Coverage: ZGE's interest payments on its debt are well covered by EBIT (95.5x coverage).