Zen Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Zen Technologies has a total shareholder equity of ₹15.8B and total debt of ₹588.1M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹18.9B and ₹3.1B respectively. Zen Technologies's EBIT is ₹2.7B making its interest coverage ratio -34.8. It has cash and short-term investments of ₹11.1B.
Key information
3.7%
Debt to equity ratio
₹588.10m
Debt
| Interest coverage ratio | -34.8x |
| Cash | ₹11.06b |
| Equity | ₹15.82b |
| Total liabilities | ₹3.05b |
| Total assets | ₹18.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533339's short term assets (₹17.6B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: 533339's short term assets (₹17.6B) exceed its long term liabilities (₹537.7M).
Debt to Equity History and Analysis
Debt Level: 533339 has more cash than its total debt.
Reducing Debt: 533339's debt to equity ratio has reduced from 11.9% to 3.7% over the past 5 years.
Debt Coverage: 533339's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 533339 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Zen Technologies Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vaishali Kumar Parkar | BOB Capital Markets Ltd. |
| Amit Dixit | ICICI Securities Ltd. |
| Pankaj Kapoor | JM Financial Institutional Securities Limited |