Zenlabs Ethica Limited

BSE:530697 Stock Report

Market Cap: ₹259.2m

Zenlabs Ethica Balance Sheet Health

Financial Health criteria checks 2/6

Zenlabs Ethica has a total shareholder equity of ₹102.6M and total debt of ₹100.0M, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are ₹404.7M and ₹302.0M respectively. Zenlabs Ethica's EBIT is ₹14.2M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹14.2M.

Key information

97.4%

Debt to equity ratio

₹99.96m

Debt

Interest coverage ratio1.7x
Cash₹14.18m
Equity₹102.63m
Total liabilities₹302.03m
Total assets₹404.67m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 530697's short term assets (₹365.7M) exceed its short term liabilities (₹278.2M).

Long Term Liabilities: 530697's short term assets (₹365.7M) exceed its long term liabilities (₹23.8M).

Debt to Equity History and Analysis

Debt Level: 530697's net debt to equity ratio (83.6%) is considered high.

Reducing Debt: 530697's debt to equity ratio has increased from 6.1% to 97.4% over the past 5 years.

Debt Coverage: 530697's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 530697's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 07:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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

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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

Zenlabs Ethica Limited is covered by 0 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.

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