Zenith Exports Balance Sheet Health
Financial Health criteria checks 3/6
Zenith Exports has a total shareholder equity of ₹783.4M and total debt of ₹96.6M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₹999.7M and ₹216.3M respectively.
Key information
12.3%
Debt to equity ratio
₹96.60m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹274.00m |
| Equity | ₹783.40m |
| Total liabilities | ₹216.30m |
| Total assets | ₹999.70m |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Zenith Exports Limited's (NSE:ZENITHEXPO) Revenues Pushing Shares 45% Higher
Jun 11
Earnings Not Telling The Story For Zenith Exports Limited (NSE:ZENITHEXPO) After Shares Rise 28%
Feb 15We Ran A Stock Scan For Earnings Growth And Zenith Exports (NSE:ZENITHEXPO) Passed With Ease
Feb 10Zenith Exports Limited's (NSE:ZENITHEXPO) 30% Price Boost Is Out Of Tune With Earnings
Dec 18Here's Why We Think Zenith Exports (NSE:ZENITHEXPO) Might Deserve Your Attention Today
Nov 12Financial Position Analysis
Short Term Liabilities: ZENITHEXPO's short term assets (₹804.7M) exceed its short term liabilities (₹191.5M).
Long Term Liabilities: ZENITHEXPO's short term assets (₹804.7M) exceed its long term liabilities (₹24.8M).
Debt to Equity History and Analysis
Debt Level: ZENITHEXPO has more cash than its total debt.
Reducing Debt: ZENITHEXPO's debt to equity ratio has increased from 8.9% to 12.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ZENITHEXPO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZENITHEXPO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.